NYSE:FIXT TCW Core Plus Bond ETF (FIXT) Price, Holdings, & News $37.10 -0.08 (-0.22%) As of 08/3/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About TCW Core Plus Bond ETF (NYSE:FIXT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TCW Core Plus Bond ETF alerts:Sign Up Key Stats Today's Range$37.04▼$37.1650-Day Range$37.09▼$37.9252-Week Range$37.04▼$39.35Volume9,570 shsAverage Volume17,963 shsMarket Capitalization$225.57 millionAssets Under Management$233.75 millionDividend Yield5.63%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview The Procure Disaster Recovery Strategy ETF (FIXT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equal-weighted index of globally listed companies that aid in natural disaster recovery strategies. The index comprises four investment categories: climatological, geophysical, hydrological, and meteorological. FIXT was launched on Jun 1, 2022 and is issued by ProcureAM. Read More TCW Core Plus Bond ETF ExpensesTypeFIXTBroad Market ETFsFixed Income ETFsNYSE ETFsAll ETFsManagement Fee0.40%0.48%0.32%0.33%0.53%Other Expenses0.00%0.37%0.31%0.00%0.54%Total Expense0.40%0.66%0.41%0.33%0.73%Fee Waiver0.00%-0.32%-0.35%0.00%-0.68%Net Expense0.40%0.60%0.35%0.33%0.60% Receive FIXT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TCW Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FIXT ETF News HeadlinesTCW Core Plus Bond ETFJuly 23, 2026 | markets.businessinsider.comTCW Core Plus Bond ETF Q1 2026 CommentaryJune 30, 2026 | seekingalpha.comALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it. | Brownstone Research (Ad)TCW Core Fixed Income Fund Q1 2026 CommentaryJune 23, 2026 | seekingalpha.comTCW ETF TRUST. - TCW Core Plus Bond ETFMay 20, 2026 | money.usnews.comMadison Wealth Makes a Big $27 Million Bet on This Bond ETFMay 1, 2026 | fool.comSee More Headlines FIXT ETF - Frequently Asked Questions How have FIXT shares performed this year? TCW Core Plus Bond ETF's stock was trading at $38.25 at the start of the year. Since then, FIXT stock has decreased by 3.0% and is now trading at $37.10. How do I buy shares of TCW Core Plus Bond ETF? 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 IssuerTCW Investment Management Company Fund NameTCW Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:FIXT Inception Date6/13/2025 Fund ManagerBryan Whalen, Jerry Cudzil, Ruben Hovhannisyan Previous SymbolNASDAQ:FIXT WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings517 Fund Statistics Assets Under Management$233.75 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorTCW Investment Management Company, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest21,800 shs Miscellaneous Outstanding Shares6,080,000Beta-0.29 Creation Unit10,000 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FIXT HoldingsXylem (NYSE:XYL)Holding Weight: 4.07%Xylem (NYSE:XYL)Holding Weight: 4.07%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.13%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.13%Great Lakes Dredge & Dock (NASDAQ:GLDD)Holding Weight: 2.43%Great Lakes Dredge & Dock (NASDAQ:GLDD)Holding Weight: 2.43%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 2.41%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 2.41%Verisk Analytics (NASDAQ:VRSK)Holding Weight: 2.31%Verisk Analytics (NASDAQ:VRSK)Holding Weight: 2.31%Full Holdings DetailsFIXT Sector ExposureFIXT Industry Exposure This page (NYSE:FIXT) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our PartnersWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' 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