$37.53
Closed
-(-)

At close

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About

FIXT was created on 2025-06-16 by TCW. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 216.61m in AUM and 543 holdings. FIXT is an actively managed ETF that provides broad exposure to various fixed income securities from around the world, issued by both government and corporations. The fund may invest in bonds of any credit quality or maturity.
Company

TCW

Asset class

Fixed Income

Inception date

2025

Investment segment

Broad Credit

ISIN

US87191E1055

Key stats

Open

$37.56

Volume

16.05K

AUM

$222.77M

Prev. close

$37.53

Expense ratio

0.40%

P/E

0.00

$37.52

Day’s Range

$37.58

$37.12

52W Range

$38.86

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
TCW Core Plus Bond ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.14

Div. Yield

0.37%

Div. Growth YoY

-70.83%

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