Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

TCW Core Plus Bond ETF FIXT

Full chart Compare
Set alert

Price alert · FIXT

All alert types
36.47 USD -0.08 (-0.21%)

Nov 3, 2026, 3:30 PM EST

36.47 Day range 36.50
35.65 52-week range 38.86
YTD
-4.58%
1 year
-5.25%

TCW Core Plus Bond ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$251.70M
NAV
36.56
Holdings
641
Inception
2002-06-28
Top 10 weight
37.06%

Top holdings

  1. US TREASURY N/B 09/28 4.75 7.40%
  2. US TREASURY N/B 10/28 4.625 5.28%
  3. US TREASURY N/B 08/36 4.625 4.64%
  4. US TREASURY N/B 10/31 4.75 4.41%
  5. US TREASURY N/B 10/33 4.875 4.02%
  6. US TREASURY N/B 08/56 5.125 2.80%
  7. US TREASURY N/B 09/31 5 2.74%
  8. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.21%
  9. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 1.84%
  10. FNMA POOL MA4733 FN 09/52 FIXED 4.5 1.71%
  11. FNMA POOL MA4562 FN 03/52 FIXED 2 1.61%
  12. FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1.54%
  13. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.53%
  14. TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I 1.46%
  15. FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 1.31%
  16. FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1.27%
  17. FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 1.14%
  18. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.07%
  19. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 1.06%
  20. GNMA II TBA 30 YR 2.5 JUMBOS 1.04%
  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 0.98%
  24. FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 0.87%
  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 2026-11-04