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TCW Core Plus Bond ETF FIXT

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Price alert · FIXT

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36.50 USD -0.05 -0.13%

As of Nov 3, 11:00 AM ET

Bid
36.49 × 1,200
Ask
36.52 × 1,100
36.48 Day range 36.50
35.65 52-week range 38.86
YTD
-4.50%
1 year
-5.17%
Open
36.49
Prev close
36.55
Mkt cap
312.56M
Vol
1.33K
Avg vol
38.04K
EPS
1.40
P/E
26.13
Div yield
0.00%
More statistics
Low
36.48
High
36.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.11
200-d avg
35.06

1m chart

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TCW Core Plus Bond ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$251.70M
NAV
36.56
Holdings
639
Inception
2002-06-28
Top 10 weight
42.08%

Top holdings

  1. US TREASURY N/B 09/28 4.75 9.12%
  2. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 6.68%
  3. US TREASURY N/B 08/36 4.625 4.70%
  4. US TREASURY N/B 10/31 4.75 4.40%
  5. US TREASURY N/B 10/33 4.875 4.01%
  6. US TREASURY N/B 10/28 4.625 3.60%
  7. US TREASURY N/B 08/56 5.125 2.79%
  8. US TREASURY N/B 09/31 5 2.73%
  9. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.21%
  10. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 1.83%
  11. FNMA POOL MA4733 FN 09/52 FIXED 4.5 1.71%
  12. FNMA POOL MA4562 FN 03/52 FIXED 2 1.61%
  13. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.56%
  14. FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1.54%
  15. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.53%
  16. TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I 1.45%
  17. FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 1.30%
  18. FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1.26%
  19. FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 1.14%
  20. GNMA II TBA 30 YR 2.5 JUMBOS 1.03%
  21. GNMA II TBA 30 YR 3.5 JUMBOS 1.03%
  22. US TREASURY N/B 08/46 5.125 0.99%
  23. FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 0.97%
  24. FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 0.86%
  25. FNMA POOL FS2646 FN 06/52 FIXED VAR 0.78%

Sector weights

  • Government 39.93%
  • Securitized 37.48%
  • Corporate 20.02%
  • Cash & Others 2.56%
  • Municipal 0.00%

Country weights

  • United States 98.69%
  • Australia 0.95%
  • France 0.21%
  • Germany 0.12%
  • Hong Kong 0.04%

Updated 2026-11-03