TCW Core Plus Bond ETF (FIXT)
38.43
-0.09
(-0.23%)
USD |
Dec 04 2025
FIXT Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.16% |
| Bond | 90.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.56% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 40.11% |
| Corporate | 29.94% |
| Securitized | 28.65% |
| Municipal | 0.71% |
| Other | 0.59% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
90.56% |
| Canada | 0.28% |
| United States | 90.28% |
|
Latin America
|
1.03% |
| Mexico | 0.02% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.05% |
| Belgium | 0.09% |
| France | 0.37% |
| Germany | 0.68% |
| Ireland | 0.83% |
| Italy | 0.09% |
| Netherlands | 0.45% |
| Spain | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.84% |
|---|
Bond Credit Quality Exposure
| AAA | 9.30% |
| AA | 45.28% |
| A | 7.28% |
| BBB | 17.03% |
| BB | 3.01% |
| B | 0.60% |
| Below B | 4.60% |
| CCC | 3.84% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.71% |
| Not Rated | 0.72% |
| Not Available | 12.18% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
68.83% |
| 1 to 3 Years |
|
6.43% |
| 3 to 5 Years |
|
9.99% |
| 5 to 10 Years |
|
52.41% |
| Long Term |
|
28.22% |
| 10 to 20 Years |
|
8.67% |
| 20 to 30 Years |
|
18.40% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.56% |
As of May 31, 2025