FIXT ETF

$37.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$213M
Expense Ratio
0.40%
Dividend Yield (Current)
3.65%
Holdings
574
Inception Date
Jun 28, 2002
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.45%

Asset Allocation

Bonds: 103.80%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.88% Dec 31, 20325.40%
-Treasury Note (Otr) 3.38% Dec 31, 20272.98%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst2.97%
-Wi Treasury Sec 11/55 4.625 11/15/20552.73%
-Us Treasury N/B 11/35 42.71%
Top 10 Concentration: 26.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 17, 2025
12M Distributions
7 payments
Total: $1.24

Peer Comparison

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Peer Avg
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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 574 positions across sectors including Other, Financials, Unknown. Inception date: 2002-06-28.

FIXT performance shows a YTD return of 0.45%.. FIXT dividend yield stands at 3.65%, paid quarterly.

FIXT top holdings include Treasury Note (Otr) 3.88% Dec 31, 2032 (5.4%), Treasury Note (Otr) 3.38% Dec 31, 2027 (3.0%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (3.0%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.7%), Us Treasury N/B 11/35 4 (2.7%). View all FIXT holdings, sector breakdown, or dividend history.

FIXT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+0.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.88% Dec 31, 2032Other5.40%
2-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.98%
3TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown2.97%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.73%
5-Us Treasury N/B 11/35 4Other2.71%
6FN MA4733Fannie Maefannie Mae Pool 09/01/2052Financials2.29%
7FN MA4562Fnma Pool Ma4562 Fn 03/52 Fixed 2Financials2.19%
8FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials1.89%
9FR SD3124Freddie Mac PoolFinancials1.80%
10-Fnma Tba 30 Yr 3.5 Single Family MortgageOther1.68%