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NYSE:FIXT

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

$37.47 +0.07 (+0.19%)
As of 07/9/2026 03:59 PM Eastern

About TCW Core Plus Bond ETF (NYSE:FIXT)

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Key Stats

Today's Range
$37.39
$37.47
50-Day Range
$37.18
$37.92
52-Week Range
$37.12
$39.35
Volume
44,012 shs
Average Volume
16,323 shs
Market Capitalization
$222.57 million
Assets Under Management
$233.75 million
Dividend Yield
5.58%
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%0.48%0.32%0.33%0.53%
Other Expenses0.00%0.33%0.27%0.00%0.55%
Total Expense0.40%0.63%0.40%0.33%0.73%
Fee Waiver0.00%-0.21%-0.27%0.00%-0.62%
Net Expense0.40%0.61%0.36%0.33%0.60%
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FIXT ETF News Headlines

TCW Core Plus Bond ETF Q1 2026 Commentary
TCW Core Fixed Income Fund Q1 2026 Commentary
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
TCW ETF TRUST. - TCW Core Plus Bond ETF
TCW Securitized Bond Fund
See More Headlines

FIXT ETF - Frequently Asked Questions

TCW Core Plus Bond ETF's stock was trading at $38.25 on January 1st, 2026. Since then, FIXT stock has decreased by 2.0% and is now trading at $37.47.

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
43,937 shs

Miscellaneous

Beta
-0.31
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 7/10/2026 by MarketBeat.com Staff.
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