FIXT ETF

$36.59

AUM$213M

TER0.40%

Holdings595

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FIXT ETF

$36.59

TCW Core Plus Bond ETF

AUM$213M

TER0.40%

Holdings595

See how much of FIXT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

114.7%

Gross exposure

115.3%

Long

115.0%

Short

-0.3%

Cash & collateral

-14.6%

As of Sep 4, 2026

Showing the top 10 of 631 holdings · as of Sep 4, 2026

FIXT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/28 4.125	10.55%	10.6%	24,248,000	$24.15M	-	-
2	Debt	Us Treas Nts	5.06%	15.6%	11,670,000	$11.59M	-	-
3	Debt	Us Treas Nts	4.51%	20.1%	10,415,000	$10.33M	-	-
4	Debt	United States Treasury Notes 4.625%	3.76%	23.9%	8,712,000	$8.61M	-	-
5	—	Fncl 4 10/25Financials · Thrifts	3.37%	27.2%	8,450,000	$7.71M	Financials	Thrifts
6	—	Fnma Tba 10/01/2049Financials · Thrifts	3.00%	30.2%	7,750,000	$6.87M	Financials	Thrifts
7	Debt	United States Treasury Note/Bond	2.81%	33.1%	6,559,000	$6.43M	-	-
8	—	Fannie Mae PoolFinancials · Thrifts	1.94%	35.0%	4,683,884	$4.44M	Financials	Thrifts
9	—	Fannie Mae Or Freddie Mac 2050-10-14Financials · Thrifts	1.92%	36.9%	4,675,000	$4.39M	Financials	Thrifts
10	Debt	-Financials · Thrifts	1.82%	38.7%	5,297,561	$4.17M	Financials	Thrifts
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditAsset ManagementGlobal Banking

FIXT ETF Top Holdings

FIXT holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Us Treasury N/B 08/28 4.125 at 10.6%, Us Treas Nts 4.375% 08/31/31 at 5.1%, Us Treas Nts 4.5% 08/31/33 at 4.5%.

FIXT portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 39.9%.

FIXT sectors provide a detailed breakdown. FIXT overlap shows how holdings compare to other funds in your portfolio.

Compare FIXT

FIXT vs SPY FIXT vs QQQ FIXT vs VOO FIXT vs VTI FIXT vs IVV FIXT vs SCHD FIXT vs VYM FIXT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B 08/28 4.125	Other	10.55%
2	-	Us Treas Nts 4.375% 08/31/31	Other	5.06%
3	-	Us Treas Nts 4.5% 08/31/33	Other	4.51%
4	-	United States Treasury Notes 4.625% 4.625 08/15/2036	Other	3.76%
5	FNCL 4 10/11	Fncl 4 10/25	Financials	3.37%
6	FNCL 3.5 10/11	Fnma Tba 10/01/2049	Financials	3.00%
7	-	United States Treasury Note/Bond 5.125% 08/15/2056	Other	2.81%
8	FN MA4733	Fannie Mae Pool	Financials	1.94%
9	FNCL 4.5 10/11	Fannie Mae Or Freddie Mac 2050-10-14	Financials	1.92%
10	FN MA4562	Fn Ma4562 2 03/01/2052	Financials	1.82%

FIXT ETF

FIXT ETF Top Holdings

Compare FIXT

Holdings Distribution