TCW Core Plus Bond ETF (FIXT)

Assets	$252.89M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.89M
Dividend	$1.95 (5.31%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	340
Open	36.50
Previous Close	36.71
Day's Range	36.50 - 36.50
52-Week Low	35.65
52-Week High	38.86
Beta	n/a
Holdings	665
Inception Date	Jun 16, 2025

About FIXT

Fund Home Page

The TCW Core Plus Bond ETF (FIXT) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is an actively managed ETF that provides broad exposure to various fixed income securities from around the world, issued by both government and corporations. The fund may invest in bonds of any credit quality or maturity. FIXT was launched on Jun 16, 2025 and is issued by TCW.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSE
• Ticker Symbol: FIXT
• ETF Provider: TCW

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.140	Nov 4, 2026
Oct 1, 2026	$0.140	Oct 5, 2026
Sep 1, 2026	$0.140	Sep 3, 2026
Aug 3, 2026	$0.140	Aug 5, 2026
Jul 1, 2026	$0.140	Jul 6, 2026
Jun 1, 2026	$0.140	Jun 3, 2026

Performance

FIXT had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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