logo
Sign in

FIXT Stock Price, Chart, Stats & News

TCW Core Plus Bond ETF
Save

TCW Core Plus Bond ETF (FIXT) is a dividend-paying ETF with a current dividend yield of 5.54% as of Oct 23, 2026. It pays $2.02 per share over the trailing twelve months and distributes monthly.

–
Category
5.54%
Dividend yield
0.40%
Expense ratio
2.98M
Assets
61.75%
1Y return

FIXT chart

FIXT returns

YTD
31.38%
1Y
61.75%
1Y volatility18.86%
3Y volatility0.00%
Sharpe ratio0.00

About

The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus.

Top 10 FIXT holdings

HoldingOwnership

Related lists

Similar securities

Based on sector and market capitalization

Report issue