TCW Core Plus Bond ETFTCW Core Plus Bond ETFTCW Core Plus Bond ETF

TCW Core Plus Bond ETF

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Key stats


Assets under management (AUM)
‪267.89 M‬USD
Fund flows (1Y)
‪−609.39 M‬USD
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪6.92 M‬
Expense ratio
0.40%

About TCW Core Plus Bond ETF


Issuer
Clipper Holding LP
Brand
TCW
Home page
Inception date
Jun 16, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
TCW Investment Management Co. LLC
ISIN
US87191E1055
FIXT seeks to maximize long-term total return while maintaining broad fixed income market exposure. The fund invests in bonds of any credit quality or maturity, subject to a 25% cap on high-yield bonds. Investments include securities issued or guaranteed by both US and non-US corporations and governments, bank loans, mortgage-backed securities, CLOs, private placements, and other debt securities. The fund may invest in securities of any currency, including issuers located or tied to emerging market countries. The ETF focuses on areas of the fixed income market believed to be undervalued. As an actively managed fund, the portfolio manager has full discretion to adjust the portfolio at any time. The fund may also utilize derivative instruments, which can open investors to counterparty risk. Prior to June 16, 2024, FIXT was a mutual fund called TCW MetWest Intermediate Bond Fund before converting to an ETF structure, starting with $373 million in assets.

Broaden your horizons with more funds linked to FIXT via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FIXT trades at 38.71 USD today, its price has risen 0.08% in the past 24 hours. Track more dynamics on FIXT price chart.
FIXT net asset value is 38.74 today — it's risen 1.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FIXT assets under management is ‪267.89 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FIXT price has risen by 1.55% over the last month, and its yearly performance shows a 0.71% increase. See more dynamics on FIXT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 3.38% increase in three-month performance and has increased by 4.26% in a year.
FIXT fund flows account for ‪−609.39 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FIXT expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FIXT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FIXT technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FIXT shows the strong buy signal. See more of FIXT technicals for a more comprehensive analysis.
Yes, FIXT pays dividends to its holders with the dividend yield of 4.24%.
FIXT trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FIXT shares are issued by Clipper Holding LP
FIXT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 16, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.