FIXT ETF

$37.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$213M
Expense Ratio
0.40%
Dividend Yield (Current)
5.51%
Holdings
578
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+0.87%
1 Year+4.01%

Asset Allocation

Stocks: 0.08%
Bonds: 86.94%
Other: 12.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst12.77%
-Government Of The United States Of America 4.0% 31-Jan-20335.30%
-Wi Treasury Sec 11/55 4.625 11/15/20553.11%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20283.09%
-Us Treasury N/B 11/35 42.64%
Top 10 Concentration: 37.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FIXT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 578 positions across sectors including Other, Financials, Unknown. Inception date: 2002-06-28.

FIXT performance shows a YTD return of 0.87%. The 1-year return is 4.01%. FIXT dividend yield stands at 5.51%, paid monthly.

FIXT top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (12.8%), Government Of The United States Of America 4.0% 31-Jan-2033 (5.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.1%), Us Treasury N/B 3.5 01/31/2028 (3.1%), Us Treasury N/B 11/35 4 (2.6%). 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
+0.34%
YTD
+0.87%
1 Year
+4.01%
3 Year
N/A

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown12.77%
2-Government Of The United States Of America 4.0% 31-Jan-2033Other5.30%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.11%
4T 3.5 01/31/28Us Treasury N/B 3.5 01/31/2028Financials3.09%
5-Us Treasury N/B 11/35 4Other2.64%
6FN MA4733Fnma 30Yr Umbs 4.5 09/01/2052Financials2.28%
7-Fnma Tba 30 Yr 4 Single Family MortgageOther2.22%
8FN MA4562Fn Ma4562 2 03/01/2052Financials2.18%
9FR SD3124Freddie Mac PoolFinancials1.79%
10-Uniform Mortgage-Backed Security, TbaOther1.67%