TCW Core Plus Bond ETF
FIXT
NYSE
| Weiss Ratings | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.89 | |||
| Company Info | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (21), Jerry M. Cudzil (2), Ruben Hovhannisyan (2) | |||
| Website | http://www.tcw.com | |||
| Phone Number | 213-244-0000 | |||
| Fund Information | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.79% | |||
| Dividend | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.13% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.85% | |||
| U.S. Bond | 86.55% | |||
| Non-U.S. Bond | -0.70% | |||
| Preferred | 0.19% | |||
| Convertible | 0.11% | |||
| Other Net | 11.65% | |||
| Price History | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 11.89% | |||
| 3-Year Total Return | 13.43% | |||
| 5-Year Total Return | 6.27% | |||
| Price | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.78 | |||
| 1-Month Low Price | $37.60 | |||
| 1-Month High Price | $38.48 | |||
| 52-Week Low Price | $37.60 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $39.02 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.63 | |||
| 1-Month High NAV | $38.45 | |||
| 52-Week Low NAV | $37.40 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $39.06 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 4.36 | |||
| Balance Sheet | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 212.33M | |||
| Operating Ratios | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 446.00% | |||
| Performance | FIXT - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -3.09% | |||