FIXT ETF

$37.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$213M
Expense Ratio
0.40%
Dividend Yield (Current)
5.14%
Holdings
578
Inception Date
Jun 28, 2002
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%

Asset Allocation

Stocks: 0.08%
Bonds: 86.95%
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 3.375 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)
5.14%
Frequency
Monthly

Peer Comparison

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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 0.10%.. FIXT dividend yield stands at 5.14%, 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 3.375 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
+0.55%
YTD
+0.10%
1 Year
N/A
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 3.375 01/31/2028Financials3.09%
5-Us Treasury N/B 11/35 4Other2.64%
6FN MA4733Fannie Mae PoolFinancials2.28%
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%