FIXT ETF

$37.39

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
TGCXXTGCXX2.97%
FN MA4733FN MA47332.29%
FN MA4562FN MA45622.19%
FR SD8225FR SD82251.89%
FR SD3124FR SD31241.80%
Top 10 Concentration: 16.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Quarterly
Latest Distribution
$0.16
May 1, 2026
12M Distributions
11 payments
Total: $1.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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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 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 TGCXX (3.0%), FN MA4733 (2.3%), FN MA4562 (2.2%), FR SD8225 (1.9%), FR SD3124 (1.8%). 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
-1.16%
YTD
-0.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1TGCXXTGCXXUnknown2.97%
2FN MA4733FN MA4733Unknown2.29%
3FN MA4562FN MA4562Unknown2.19%
4FR SD8225FR SD8225Unknown1.89%
5FR SD3124FR SD3124Unknown1.80%
6EWGEWGUnknown1.62%
7FR SD5323FR SD5323Unknown1.15%
8JPM V1.04 02/04/27JPM V1.04 02/04/27Unknown1.12%
9FR SD8491FR SD8491Unknown0.98%
10FR SD8204FR SD8204Unknown0.96%