Key stats
About TCW Core Plus Bond ETF
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Inception date
Jun 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FIXT last dividends amounted to 0.15 USD. The year before, the issuer paid 0.13 USD in dividends, which shows a 13.33% increase.
FIXT assets under management is 267.89 M USD. It's fallen 18.69% over the last month.
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.
Yes, FIXT pays dividends to its holders with the dividend yield of 4.24%. The last dividend (Sep 4, 2025) amounted to 0.15 USD. The dividends are paid annually.
FIXT shares are issued by Clipper Holding LP under the brand TCW. The ETF was launched on Jun 16, 2025, and its management style is Active.
FIXT expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FIXT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
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.
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 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.