FIXT ETF

FIXT ETF
$36.59
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Fund Essentials - as of Sep 4, 2026

Net Assets
$213M
Expense Ratio
0.40%
Dividend Yield (Current)
5.65%
Holdings
595
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
-Us Treasury N/B 08/28 4.12510.55%
-Us Treas Nts 4.375% 08/31/315.06%
-Us Treas Nts 4.5% 08/31/334.51%
-United States Treasury Notes 4.625% 4.625 08/15/20363.76%
FNCL 4 10/11Fncl 4 10/253.37%
Top 10 Concentration: 38.74%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
11 payments
Total: $1.95

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 595 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 5.65%, paid monthly.

FIXT top holdings include Us Treasury N/B 08/28 4.125 (10.6%), Us Treas Nts 4.375% 08/31/31 (5.1%), Us Treas Nts 4.5% 08/31/33 (4.5%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.8%), Fncl 4 10/25 (3.4%). 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 115%)

#TickerNameSectorWeight
1-Us Treasury N/B 08/28 4.125Other10.55%
2-Us Treas Nts 4.375% 08/31/31Other5.06%
3-Us Treas Nts 4.5% 08/31/33Other4.51%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other3.76%
5FNCL 4 10/11Fncl 4 10/25Financials3.37%
6FNCL 3.5 10/11Fnma Tba 10/01/2049Financials3.00%
7-United States Treasury Note/Bond 5.125% 08/15/2056Other2.81%
8FN MA4733Fannie Mae PoolFinancials1.94%
9FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials1.92%
10FN MA4562Fn Ma4562 2 03/01/2052Financials1.82%