TCW Core Plus Bond ETF
FIXT
NYSE
| Weiss Ratings | FIXT - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FIXT - NYSE | Click to Compare |
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| Price | $36.55 | |||
| Company Info | FIXT - NYSE | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (21), Jerry M. Cudzil (3), Ruben Hovhannisyan (3) | |||
| Website | http://www.tcw.com | |||
| Phone Number | 213-244-0000 | |||
| Fund Information | FIXT - NYSE | Click to Compare |
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| Fund Name | TCW Core Plus Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIXT - NYSE | Click to Compare |
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| Dividend Yield | 5.82% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIXT - NYSE | Click to Compare |
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| Cash | 16.70% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.04% | |||
| U.S. Bond | 81.90% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 0.03% | |||
| Convertible | 0.09% | |||
| Other Net | 0.10% | |||
| Price History | FIXT - NYSE | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | -0.91% | |||
| 1-Year Total Return | -0.53% | |||
| 2-Year Total Return | 6.79% | |||
| 3-Year Total Return | 16.01% | |||
| 5-Year Total Return | 4.67% | |||
| Price | FIXT - NYSE | Click to Compare |
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| Closing Price | $36.62 | |||
| 1-Month Low Price | $35.83 | |||
| 1-Month High Price | $36.62 | |||
| 52-Week Low Price | $35.83 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $38.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FIXT - NYSE | Click to Compare |
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| 1-Month Low NAV | $35.78 | |||
| 1-Month High NAV | $36.64 | |||
| 52-Week Low NAV | $35.78 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $38.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FIXT - NYSE | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | FIXT - NYSE | Click to Compare |
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| Total Assets | 239.22M | |||
| Operating Ratios | FIXT - NYSE | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 446.00% | |||
| Performance | FIXT - NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -3.09% | |||