NYSE:FIXT TCW Core Plus Bond ETF (FIXT) Price, Holdings, & News $37.38 +0.12 (+0.32%) As of 03:04 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$37.35▼$37.4050-Day Range$37.09▼$37.9252-Week Range$37.04▼$39.35Volume2,277 shsAverage Volume18,393 shsMarket Capitalization$227.27 millionAssets Under Management$233.75 millionDividend Yield5.62%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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Especially the reasons why we’re bombing the country.August 13 at 1:00 AM | Banyan Hill Publishing (Ad)TCW Core Plus Bond ETF Q1 2026 CommentaryJune 30, 2026 | seekingalpha.comTCW Core Fixed Income Fund Q1 2026 CommentaryJune 23, 2026 | seekingalpha.comTCW ETF TRUST. - TCW Core Plus Bond ETFMay 20, 2026 | 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 2026. Since then, FIXT stock has decreased by 2.3% and is now trading at $37.36. 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 Interest4,098 shs Miscellaneous Outstanding Shares6,080,000Beta0.09 Creation Unit10,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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 8/13/2026 by MarketBeat.com Staff. 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