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TCW Core Plus Bond ETF ETF AnalysisComprehensive ETF analysis for TCW Core Plus Bond ETF (FIXT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFIXT
FIXT
TCW Core Plus Bond ETF
FIXT
  1. Home
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  3. TCW Core Plus Bond ETFFIXTETF
TCW Core Plus Bond ETF Logo

TCW Core Plus Bond ETF

ETF
🇺🇸FIXT•NYSE•Fixed Income

Your view on FIXT

TCW Core Plus Bond ETF Logo

TCW Core Plus Bond ETF

ETFTCW
🇺🇸FIXT•NYSE•Fixed Income
AUM (USD)$228.05M
Expense Ratio0.4%
Holdings632

Sentiment

AUM (USD)

$228.05M

Expense Ratio

0.4%

Holdings

632

Sentiment

FIXT
TCW Core Plus Bond ETF
FIXT

Overview for TCW Core Plus Bond ETF

Fund Type
ETF
Fund Issuer
TCW
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 28, 2002
Domicile
US
Website
tcw.com/Products/ETFs/FIXT
Fund Type
ETF
Fund Issuer
TCW
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 28, 2002
Domicile
US
Website
tcw.com/Products/ETFs/FIXT
Fund Type
ETF
Fund Issuer
TCW
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 28, 2002
Domicile
US
Website
tcw.com/Products/ETFs/FIXT

About this fund

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the ex…

FIXT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$228.05M

Fund Details

NAV$36.87 USD
Holdings632
Average Volume22.2K
Inception DateJune 28, 2002
Asset ClassFixed Income
Fund IssuerTCW
DomicileUS
ISINUS87191E1055
CUSIP87191E105
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$228.05M

NAV

$36.87 USD

Holdings

632

Average Volume

22.2K

Inception Date

June 28, 2002

Asset Class

Fixed Income

Fund Issuer

TCW

Domicile

US

ISIN

US87191E1055

CUSIP

87191E105

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$228.05M

NAV

$36.87 USD

Holdings

632

Average Volume

22.2K

Inception Date

June 28, 2002

Asset Class

Fixed Income

Fund Issuer

TCW

Domicile

US

ISIN

US87191E1055

CUSIP

87191E105

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FIXT?

TCW Core Plus Bond ETF (FIXT) is a Fixed Income fund from TCW, listed since 2002, with $228.1M in assets under management, a 0.40% expense ratio, a NAV of $36.87 USD.

What's in FIXT? Top 10 holdings

HoldingWeight
Us Treasury N/B 09/28 4.7512.34%
Us Treasury N/B 09/31 56.53%
Us Treasury N/B 08/36 4.6254.76%
Us Treasury N/B 09/33 54.18%
Us Treasury N/B 08/56 5.1253.13%
Fnma Tba 30 Yr 3.5 Single Family Mortgage2.78%
Fnma Tba 30 Yr 4 Single Family Mortgage2.44%
Tcw Central Cash Fund Tcw Central Cash Fund Inst2.19%
Fnma Tba 30 Yr 4.5 Single Family Mortgage2.10%
Fnma Tba 30 Yr 5 Single Family Mortgage2.03%

FIXT sector breakdown

  • Healthcare 100.00%

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