AUM $223.3MER 0.40%NAV $37.24Holdings 591Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$37.09Day Range
$37.14$37.20
52-Week Range
$37.09$39.02
Avg Volume
34.5KDividend Yield
4.17%Expense Ratio
0.40%AUM
$223.3MShares Outstanding
8.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TCW
- Category
- Healthcare
- Types
- Healthcare
- Inception Date
- Jun 1, 2022
- Exchange
- NYSE
- Description
- The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
Similar ETFs
The TCW Core Plus Bond ETF (FIXT) is an exchange-traded fund issued by TCW that launched on Jun 1, 2022. It currently manages $223.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 591 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 06/28 4.125 | 10.28% | 23,075,000 | $23.0M |
| 2 | — | US TREASURY N/B 06/33 4.25 | 4.73% | 10,780,000 | $10.6M |
| 3 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 4.45% | 9,958,125 | $10.0M |
| 4 | — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 4.13% | 10,400,000 | $9.2M |
| 5 | — | US TREASURY N/B 06/31 4.125 | 3.85% | 8,728,000 | $8.6M |
| 6 | — | US TREASURY N/B 05/36 4.375 | 3.61% | 8,287,000 | $8.1M |
| 7 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 3.31% | 8,100,000 | $7.4M |
| 8 | — | US TREASURY N/B 05/56 5 | 3.12% | 7,163,000 | $7.0M |
| 9 | — | FNMA POOL MA4733 FN 09/52 FIXED 4.5 | 2.01% | 4,735,118 | $4.5M |
| 10 | — | FNMA POOL MA4562 FN 03/52 FIXED 2 | 1.87% | 5,333,333 | $4.2M |
| 11 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.75% | 4,150,000 | $3.9M |
| 12 | — | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 1.62% | 361,835 | $3.6M |
| 13 | — | FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 | 1.32% | 3,222,839 | $3.0M |
| 14 | — | GNMA II TBA 30 YR 4 JUMBOS | 1.30% | 3,200,000 | $2.9M |
| 15 | — | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.24% | 3,400,000 | $2.8M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.44% | |
| 1M | -2.02% | |
| 3M | -1.97% | |
| 6M | -3.34% | |
| YTD | -2.88% | |
| 1Y | -2.04% | |
| 3Y | +27.37% | |
| 5Y | +50.24% |
Moving Averages
20-Day MA
$37.46
Below 20-Day MA50-Day MA
$37.51
Below 50-Day MA200-Day MA
$38.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.02
Current Price
$37.17
52-Week Low
$37.09
$37.09$39.02
Current Yield
4.17%
Annual Dividend
$0.6600
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1400 | Jun 3, 2026 |
| May 1, 2026 | $0.1600 | May 5, 2026 |
| Apr 1, 2026 | $0.1800 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1800 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1800 | Feb 4, 2026 |
| Dec 17, 2025 | $0.2000 | Dec 19, 2025 |
| Dec 1, 2025 | $0.2100 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2100 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1500 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1300 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1300 | Jul 3, 2025 |
| Sep 27, 2024 | $0.0593 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2122 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0979 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0355 | Jan 3, 2024 |
| Sep 27, 2023 | $0.0510 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0104 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0060 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0173 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FIXT | Healthcare(212 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.48% |
| AUM | $223.3M | $1.86B | $724.5M |
| Dividend Yield | 4.17% | 3.66% | 1.61% |
| Avg Volume | 34.5K | 445.6K | 80.0K |
| Holdings | 591 | 147 | 104 |
| Performance | |||
| 1-Month Return | -1.97% | -0.85% | +0.36% |
| 6-Month Return | -1.98% | +12.94% | +10.40% |
| YTD Return | -2.79% | +9.31% | +7.34% |
| 1-Year Return | -3.54% | +14.67% | +12.52% |
Compare with Another ETF
Search for an ETF to compare with FIXT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.