NYSE:FIXT TCW Core Plus Bond ETF (FIXT) Price, Holdings, & News $37.57 +0.06 (+0.16%) As of 05/5/2026 03:33 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy 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$37.55▼$37.6550-Day Range$37.57▼$38.8552-Week Range$37.50▼$39.35Volume28,257 shsAverage Volume14,590 shsMarket Capitalization$210.39 millionAssets Under Management$233.75 millionDividend Yield5.16%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%0.33%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%-0.61%Net Expense0.40%0.61%0.36%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FIXT ETF News HeadlinesMadison Wealth Makes a Big $27 Million Bet on This Bond ETFMay 1, 2026 | fool.comTCW Securitized Bond FundNovember 12, 2025 | money.usnews.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page. | Weiss Ratings (Ad)Vanguard Core-Plus Bond ETF declares monthly distribution of $0.2912October 31, 2025 | msn.comFirst Trust TCW Unconstrained Plus Bond ETF declares $0.11 dividendOctober 21, 2025 | msn.comTCW MetWest Total Return Bond FundOctober 21, 2025 | money.usnews.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 beginning of the year. Since then, FIXT shares have decreased by 1.8% and is now trading at $37.57. 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 Interest2,500 shs Miscellaneous Outstanding Shares5,600,000Beta-0.25 Creation Unit10,000 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 5/6/2026 by MarketBeat.com Staff. 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