First Trust TCW Opportunistic Fixed Income ETF (FIXD)

NASDAQ: FIXD · Real-Time Price · USD
43.70
-0.02 (-0.05%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.05%
Assets $5.51B
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 126.15M
Dividend (ttm) $2.00
Dividend Yield 4.59%
Ex-Dividend Date Oct 22, 2024
Payout Ratio n/a
1-Year Return +6.22%
Volume 508,628
Open 43.75
Previous Close 43.72
Day's Range 43.54 - 43.83
52-Week Low 41.69
52-Week High 46.80
Beta 0.22
Holdings 897
Inception Date Feb 14, 2017

About FIXD

Fund Home Page

The First Trust TCW Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, broad-based, and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index. The fund may hold derivatives. FIXD was launched on Feb 14, 2017 and is issued by First Trust.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol FIXD
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Oct 22, 2024 $0.155 Oct 31, 2024
Sep 27, 2024 $0.055 Oct 4, 2024
Sep 26, 2024 $0.155 Sep 30, 2024
Aug 30, 2024 $0.055 Sep 9, 2024
Aug 21, 2024 $0.155 Aug 30, 2024
Jul 23, 2024 $0.155 Jul 31, 2024
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

10 days ago - Business Wire

TCW's Grancio on Engine No. 1 Integration, ETF Strategy

Jennifer Grancio, TCW's global head of distribution, discusses the integration of Engine No. 1 and the company's investment strategy with Katie Greifeld on Bloomberg Television.

Other symbols: NETZUCON
6 months ago - Bloomberg Markets and Finance

FIXD: Active Fund Outperforming The U.S. Aggregate Bond Index

FIXD is an actively managed ETF that seeks to outperform the Bloomberg US Aggregate Bond Index. It charges higher fees than the passive industry standard iShares Core U.S. Aggregate Bond ETF, but has ...

1 year ago - Seeking Alpha

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

1 year ago - ETFcom

Using ETFs To Solve For Fixed Income

How some advisors are currently positioning clients' fixed income portfolios.

3 years ago - ETFcom

Swap Options For Reducing Discount Risk And Not Sacrificing A Ton Of Yield

In counter-cyclical investing, we want to buy CEFs when discounts are wide and sell them when discounts are tight. The problem we run into is that when we swap, we give up the upside of the NAVs shoul...

3 years ago - Seeking Alpha

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

3 years ago - ETFcom

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

4 years ago - ETFcom

Don't Shun Global Bonds

Don't Shun Global Bonds

Other symbols: BNDXBWXDIALIGOV
4 years ago - Seeking Alpha

Defensive ETFs And Risk Parity ETF (RPAR)

In this article, I highlight six ETFs with low drawdowns and year-to-date returns of 9-15%.

Other symbols: RPARDFNDDRSKPHDGSWAN
4 years ago - Seeking Alpha