TCW Core Plus Bond ETF (FIXT)
36.56
-0.06
(-0.16%)
USD |
NYSE |
Sep 16, 15:40
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.29% | 237.17M | 34798.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 446.0% | -234.55M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return. The Fund is an actively managed exchange-traded fund. The Fund invests, under normal market conditions, at least 80% of its net assets in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | TCW |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.63% |
| Stock | 0.27% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return. The Fund is an actively managed exchange-traded fund. The Fund invests, under normal market conditions, at least 80% of its net assets in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | TCW |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |