NYSE:FIXT TCW Core Plus Bond ETF (FIXT) Price, Holdings, & News $36.64 -0.04 (-0.10%) Closing price 09/11/2026 03:58 PM EasternExtended Trading$36.64 0.00 (0.00%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$36.59▼$36.8550-Day Range$36.64▼$37.6152-Week Range$36.59▼$39.35Volume240,394 shsAverage Volume19,811 shsMarket Capitalization$222.74 millionAssets Under Management$233.75 millionDividend Yield5.70%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%0.31%0.50%0.53%Other Expenses0.00%0.43%0.31%0.58%0.54%Total Expense0.40%0.69%0.41%0.62%0.73%Fee Waiver0.00%-0.34%-0.35%-0.45%-0.68%Net Expense0.40%0.64%0.35%0.55%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 HeadlinesTCW Core Plus Bond ETF Q2 2026 CommentarySeptember 7, 2026 | seekingalpha.comTCW Core Plus Bond ETF (FIXT)August 11, 2026 | finance.yahoo.comBlackRock and Vanguard already own THISInstitutions own roughly 88 percent of an overlooked American oil and natural gas company. BlackRock holds 32 million shares worth about 716 million dollars, while Vanguard owns 48 million shares worth nearly 1.1 billion dollars. The company generates approximately 3.2 billion dollars in operating income against a market value of only about 8 billion dollars, and it has signed a multi-year AI agreement with Palantir to improve equipment reliability and well performance. | Monument Traders Alliance (Ad)TCW Core Plus Bond ETFJuly 23, 2026 | markets.businessinsider.comTCW Core Plus Bond ETF Q1 2026 CommentaryJune 30, 2026 | seekingalpha.comTCW Core Fixed Income Fund Q1 2026 CommentaryJune 23, 2026 | seekingalpha.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 4.2% and is now trading at $36.6350. Who are TCW Core Plus Bond ETF's major shareholders? TCW Core Plus Bond ETF's top institutional shareholders include NewEdge Advisors LLC (0.07%). 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 Interest19,199 shs Miscellaneous Outstanding Shares6,080,000Beta0.09 Creation Unit10,000 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. 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 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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