TCW Core Plus Bond ETF (FIXT)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 36.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 244.5M USD |
| Net asset value per share | 35.98 USD |
| Inception | Jun 28, 2002 |
| Sponsor | TCW |
| Asset class | Fixed Income |
| Holdings the fund reports | 656 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 640 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 (not a company) | 12.78% |
| 2 | US TREASURY N/B 09/31 5 (not a company) | 6.40% |
| 3 | US TREASURY N/B 08/36 4.625 (not a company) | 4.87% |
| 4 | US TREASURY N/B 09/33 5 (not a company) | 4.12% |
| 5 | US TREASURY N/B 08/56 5.125 (not a company) | 3.18% |
| 6 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE (not a company) | 2.74% |
| 7 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (not a company) | 2.41% |
| 8 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (not a company) | 2.08% |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (not a company) | 2.01% |
| 10 | FNMA POOL MA4733 FN 09/52 FIXED 4.5 (not a company) | 1.74% |
| 11 | FNMA POOL MA4562 FN 03/52 FIXED 2 (not a company) | 1.62% |
| 12 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (not a company) | 1.55% |
| 13 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I (a fund) | 1.50% |
| 14 | US DOLLAR (not a company) | 1.34% |
| 15 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE (not a company) | 1.23% |
| 16 | GNMA II TBA 30 YR 4 JUMBOS (not a company) | 1.21% |
| 17 | FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 (not a company) | 1.15% |
| 18 | GNMA II TBA 30 YR 2.5 JUMBOS (not a company) | 1.05% |
| 19 | GNMA II TBA 30 YR 3.5 JUMBOS (not a company) | 1.04% |
| 20 | FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 (not a company) | 0.98% |
| 21 | FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 (not a company) | 0.87% |
| 22 | FNMA POOL FS2646 FN 06/52 FIXED VAR (not a company) | 0.79% |
| 23 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 (not a company) | 0.74% |
| 24 | FNMA POOL MA4547 FN 02/52 FIXED 2 (not a company) | 0.72% |
| 25 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 (not a company) | 0.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Government | 39.01% |
| Securitized | 37.73% |
| Corporate | 20.04% |
| Cash & Others | 3.23% |
| Municipal | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 109.39% |
| Australia | 1.09% |
| France | 0.24% |
| Germany | 0.14% |
| Egypt | 0.08% |
| Hong Kong | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.