First Trust TCW Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · IEX Real-Time Price · USD
42.97
+0.10 (0.23%)
At close: Jul 2, 2024, 4:00 PM
42.98
+0.01 (0.02%)
After-hours: Jul 2, 2024, 4:43 PM EDT
0.23% (1D)
| Assets | $4.96B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 115.10M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -2.66% |
| Volume | 1,258,043 |
| Open | 43.07 |
| Previous Close | 42.87 |
| Day's Range | 42.86 - 43.07 |
| 52-Week Low | 40.86 |
| 52-Week High | 44.80 |
| Beta | 0.25 |
| Holdings | 879 |
| Inception Date | Feb 14, 2017 |
About FIXD
Fund Home PageThe 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 |
|---|---|---|
| Jun 27, 2024 | $0.155 | Jun 28, 2024 |
| May 21, 2024 | $0.155 | May 31, 2024 |
| Apr 23, 2024 | $0.155 | Apr 30, 2024 |
| Mar 21, 2024 | $0.155 | Mar 28, 2024 |
| Feb 21, 2024 | $0.155 | Feb 29, 2024 |
| Jan 23, 2024 | $0.165 | Jan 31, 2024 |
News
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.
2 months ago - Bloomberg Markets and Finance
