TCW Core Plus Bond ETF (FIXT) Price, Holdings, & News

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.

Key Stats

• Today's Range: $37.73 to $37.79
• 50-Day Range: N/A
• 52-Week Range: $25.07 to $40.73
• Volume: 5,258 shs
• Average Volume: 618 shs
• Market Capitalization: N/A
• Assets Under Management: $372.94 million
• Dividend Yield: 1.06%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

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 5.1% and is now trading at $37.74.
View the best growth stocks for 2025 here.

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

• Issuer: TCW Investment Management Company
• Fund Name: TCW Core Plus Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FIXT
• Inception Date: 6/13/2025
• Fund Manager: Bryan Whalen, Jerry Cudzil, Ruben Hovhannisyan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $372.94 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: State Street Bank & Trust Company
• Advisor: TCW Investment Management Company LLC
• Custodian: State Street Bank & Trust Company
• Distributor: Foreside Financial Services, LLC
• Transfer Agent: State Street Bank & Trust Company
• Trustee: N/A
• Lead Market Maker: N/A

Options

• Optionable: N/A
• Short Interest: 2,500 shs

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 10,000