First Trust TCW Opportunistic Fixed Income ETF (FIXD)

NASDAQ: FIXD · IEX Real-Time Price · USD
42.16
-0.12 (-0.28%)
Apr 24, 2024, 4:00 PM EDT - Market closed
-0.28%
Assets $4.96B
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 117.40M
Dividend (ttm) $1.85
Dividend Yield 4.38%
Ex-Dividend Date Apr 23, 2024
Payout Ratio n/a
1-Year Return -6.04%
Volume 430,945
Open 42.23
Previous Close 42.28
Day's Range 42.08 - 42.23
52-Week Low 40.86
52-Week High 45.60
Beta 0.17
Holdings 921
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
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
Dec 22, 2023 $0.165 Dec 29, 2023
Nov 21, 2023 $0.165 Nov 30, 2023
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. The following dates apply to ...

2 days ago - Business Wire

Recapping the 2024 Fixed Income Symposium

A changing interest rate narrative prompted many advisors and investors to reevaluate their bond exposures this month. Asset managers stepped in to offer their perspectives on the changing market dyna...

4 days ago - ETF Trends

How Much Credit Risk Should You Take On?

In the first quarter of 2024, fixed income investors turned to investment-grade corporate bond ETFs. The Vanguard Intermediate-Term Corporate Bond ETF (VCIT) pulled in $2.3 billion, while the Vanguard...

13 days ago - ETF Trends

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.

2 years ago - ETFcom

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.

3 years ago - ETFcom