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NYSE:FIXT

TCW Core Plus Bond ETF (FIXT) Price, Holdings, & News

$38.61 +0.02 (+0.05%)
Closing price 10/3/2025 02:32 PM Eastern
Extended Trading
$38.60 -0.01 (-0.01%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About TCW Core Plus Bond ETF (NYSE:FIXT)

Advanced

Key Stats

Today's Range
$38.60
$38.63
50-Day Range
$37.93
$38.88
52-Week Range
$37.63
$38.95
Volume
4,196 shs
Average Volume
94,174 shs
Market Capitalization
$233.59 million
Assets Under Management
$233.75 million
Dividend Yield
1.61%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

TCW Core Plus Bond ETF Expenses

TypeFIXTBroad Market ETFsFixed Income ETFsNYSE ETFsAll ETFs
Management Fee0.40%0.49%0.32%0.33%0.53%
Other Expenses0.00%0.33%0.27%0.00%0.56%
Total Expense0.40%0.64%0.40%0.33%0.73%
Fee Waiver0.00%-0.19%-0.26%0.00%-0.63%
Net Expense0.40%0.61%0.35%0.33%0.60%
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FIXT ETF News Headlines

What Steve Bannon revealed about Trump’s gold play
A Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your IRA could be at risk. Here’s how to prepare.tc pixel
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF
See More Headlines

FIXT ETF - Frequently Asked Questions

TCW Core Plus Bond ETF's stock was trading at $39.7886 on January 1st, 2025. Since then, FIXT shares have decreased by 3.0% and is now trading at $38.61.

Shares of FIXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
TCW Investment Management Company
Fund Name
TCW Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:FIXT
Inception Date
6/13/2025
Fund Manager
Bryan Whalen, Jerry Cudzil, Ruben Hovhannisyan
Previous Symbol
NASDAQ:FIXT
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
517

Fund Statistics

Assets Under Management
$233.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
TCW Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
1.03
Creation Unit
10,000
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Top 10 FIXT Holdings

FIXT Sector Exposure

FIXT Industry Exposure


This page (NYSE:FIXT) was last updated on 10/4/2025 by MarketBeat.com Staff
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