TCW Core Plus Bond ETF (FIXT)

Assets	$244.02M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.80M
Dividend	$2.02 (5.58%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	92,120
Open	36.16
Previous Close	36.04
Day's Range	36.00 - 36.22
52-Week Low	35.65
52-Week High	39.35
Beta	n/a
Holdings	639
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 broad credit fixed income. 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
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
May 1, 2026	$0.160	May 5, 2026

Performance

FIXT had a total return of -1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

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:

Oct 16, 2026

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