FIXT ETF

FIXT ETF
$35.83
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Fund Essentials - as of Sep 16, 2026

Net Assets
$213M
Expense Ratio
0.40%
Dividend Yield (Current)
5.65%
Holdings
631
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-0.30%
1 Year+1.90%
3 Year+4.39%
5 Year+0.77%
10 Year+1.92%

Asset Allocation

Bonds: 113.87%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125% 4.125% 08/31/202814.64%
-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-316.47%
-United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-314.26%
-United States Treasury Notes 4.625% 4.625 08/15/20363.74%
FNCL 4 10/11Fannie Mae Or Freddie Mac 43.45%
Top 10 Concentration: 44.21%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.88

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 631 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2002-06-28.

FIXT performance shows a YTD return of -0.30%. The 1-year return is 1.90% and the 5-year return is 0.77%. FIXT dividend yield stands at 5.65%, paid monthly.

FIXT top holdings include United States Treasury Notes 4.125% 4.125% 08/31/2028 (14.6%), United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 (6.5%), United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31 (4.3%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.7%), Fannie Mae Or Freddie Mac 4 (3.5%). 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
+0.08%
YTD
-0.30%
1 Year
+1.90%
3 Year
+4.39%

Top 10 Holdings (net long exposure of 116%)

#TickerNameSectorWeight
1-United States Treasury Notes 4.125% 4.125% 08/31/2028Other14.64%
2-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other6.47%
3-United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31Other4.26%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other3.74%
5FNCL 4 10/11Fannie Mae Or Freddie Mac 4Financials3.45%
6FNCL 3.5 10/11Fncl 3.5 10/26 TbaFinancials3.12%
7-United States Treasury Note/Bond 5.13 08/15/2056Other2.93%
8FNCL 4.5 10/11Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials2.09%
9FN MA4733Fannie Mae PoolFinancials1.81%
10FN MA4562Fn Ma4562 2 03/01/2052Financials1.70%