NYSEARCA:FIXT TCW Core Plus Bond ETF (FIXT) Price, Holdings, & News $37.79 -0.19 (-0.50%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About TCW Core Plus Bond ETF (NYSEARCA:FIXT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TCW Core Plus Bond ETF alerts:Sign Up Key Stats Today's Range$37.73▼$37.8750-Day Range N/A52-Week Range$37.64▼$38.25Volume92,705 shsAverage Volume187,418 shsMarket Capitalization$375.25 millionAssets Under Management$377.20 millionDividend Yield0.34%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.40%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.40%0.61%0.35%0.58%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. Email Address FIXT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FIXT ETF - Frequently Asked Questions How have FIXT shares performed this year? TCW Core Plus Bond ETF's stock was trading at $39.7886 at the beginning of 2025. Since then, FIXT shares have decreased by 5.0% and is now trading at $37.79. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA:FIXT Inception Date6/13/2025 Fund ManagerBryan Whalen, Jerry Cudzil, Ruben Hovhannisyan WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings549 Fund Statistics Assets Under Management$377.20 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorState Street Bank & Trust Company AdvisorTCW Investment Management Company LLC CustodianState Street Bank & Trust Company DistributorForeside Financial Services, LLC Transfer AgentState Street Bank & Trust Company TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares9,930,000Beta1.03 Creation Unit10,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FIXT HoldingsXylem (NYSE:XYL)Holding Weight: 4.07%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.13%Great Lakes Dredge & Dock (NASDAQ:GLDD)Holding Weight: 2.43%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 2.41%Verisk Analytics (NASDAQ:VRSK)Holding Weight: 2.31%Enersys (NYSE:ENS)Holding Weight: 2.29%Fugro N.V.Holding Weight: 2.26%Willdan Group (NASDAQ:WLDN)Holding Weight: 2.22%NEC CorporationHolding Weight: 2.20%CGI Inc.Holding Weight: 2.15%Full Holdings DetailsFIXT Sector ExposureFIXT Industry Exposure This page (NYSEARCA:FIXT) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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