FIXT ETF

FIXT ETF
$37.26
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Fund Essentials - as of May 29, 2026

Net Assets
$213M
Expense Ratio
0.40%
Dividend Yield (Current)
5.63%
Holdings
578
Inception Date
Jun 28, 2002
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.38%
1 Year+3.11%
3 Year+4.39%
5 Year+0.77%
10 Year+1.92%

Asset Allocation

Stocks: 0.09%
Bonds: 108.93%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
-Treasury Note (Old) 45/31/20287.30%
-Us Treasury N/B 05/33 4.255.20%
FNCL 3.5 7/11Fncl 3.5 3.5 07/13/20234.03%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.97%
FNCL 4 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/20563.30%
Top 10 Concentration: 36.44%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $2.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIXT ETF Overview

FIXT ETF (TCW Core Plus Bond ETF) is managed by TCW ETFs with $213.3M in net assets. FIXT expense ratio is 0.40%, holding 578 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2002-06-28.

FIXT performance shows a YTD return of -0.38%. The 1-year return is 3.11% and the 5-year return is 0.77%. FIXT dividend yield stands at 5.63%, paid monthly.

FIXT top holdings include Treasury Note (Old) 45/31/2028 (7.3%), Us Treasury N/B 05/33 4.25 (5.2%), Fncl 3.5 3.5 07/13/2023 (4.0%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (4.0%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056 (3.3%). Go to all FIXT holdings, FIXT sectors, or FIXT dividends.

FIXT can be compared against other funds. Use FIXT overlap to find shared positions, or FIXT vs another fund for a side-by-side view. FIXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.24%
YTD
-0.38%
1 Year
+3.11%
3 Year
+4.39%

Top 10 Holdings (net long exposure of 95%)

#TickerNameSectorWeight
1-Treasury Note (Old) 45/31/2028Other7.30%
2-Us Treasury N/B 05/33 4.25Other5.20%
3FNCL 3.5 7/11Fncl 3.5 3.5 07/13/2023Financials4.03%
4TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown3.97%
5FNCL 4 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056Financials3.30%
6-Treasury Bond (Otr) 55/15/2056Other2.98%
7-Us Treasury N/B 4.375 5/15/2036Other2.98%
8-Us Treas Nts 4.125% 05/31/31Other2.40%
9FN MA4733Fannie Mae PoolFinancials2.23%
10FN MA4562Fn Ma4562 2 03/01/2052Financials2.05%