NYSE:FIXT TCW Core Plus Bond ETF (FIXT) Price, Holdings, & News $37.66 +0.07 (+0.19%) As of 06/12/2026 03:14 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$37.56▼$37.6850-Day Range$37.18▼$38.1252-Week Range$37.12▼$39.35Volume43,467 shsAverage Volume13,898 shsMarket Capitalization$210.90 millionAssets Under Management$233.75 millionDividend Yield5.52%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%-0.62%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. 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FIXT ETF News HeadlinesTCW 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.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.June 13 at 1:00 AM | Altimetry (Ad)TCW Securitized Bond FundNovember 12, 2025 | money.usnews.comVanguard 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.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 1.5% and is now trading at $37.66. Who are TCW Core Plus Bond ETF's major shareholders? TCW Core Plus Bond ETF's top institutional investors include Royal Bank of Canada (0.20%). 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-0.31 Creation Unit10,000 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. 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 6/13/2026 by MarketBeat.com Staff. 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