What does FIXT track?

FIXT is the TCW Core Plus Bond ETF, a Other ETF.

What is the expense ratio of FIXT?

Expense ratio data for FIXT is shown on the page when available from our data provider.

What are the largest holdings in FIXT?

Top holdings include NET OTHER ASSETS, US TREASURY N/B 08/28 4.125, US TREASURY N/B 08/31 4.375, US TREASURY N/B 08/33 4.5, US TREASURY N/B 08/36 4.625.

How can PortView analyze FIXT overlap with other ETFs?

PortView computes the holdings overlap between FIXT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

TCW Core Plus Bond (FIXT) ETF Holdings & Analysis

ETFOther

$36.93-0.11%

1-year price historyRange $36.93 – $39.03

52-week range$36.93

$36.88$39.35

What FIXT does

The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus. Consequently, the fund is characterized as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	NET OTHER ASSETS	12.60%
	US TREASURY N/B 08/28 4.125	7.73%
	US TREASURY N/B 08/31 4.375	3.61%
	US TREASURY N/B 08/33 4.5	3.37%
	US TREASURY N/B 08/36 4.625	2.82%
	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.51%
	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	2.24%
	US TREASURY N/B 08/56 5.125	2.10%
	US TREASURY N/B 07/28 4.25	1.49%
	FNMA POOL MA4733 FN 09/52 FIXED 4.5	1.44%

Sector allocation

Healthcare

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FIXT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FIXT in PortView →

Related securities

Frequently asked questions

What does FIXT track?: FIXT is the TCW Core Plus Bond ETF, a Other ETF.
What is the expense ratio of FIXT?: Expense ratio data for FIXT is shown on the page when available from our data provider.
What are the largest holdings in FIXT?: Top holdings include NET OTHER ASSETS, US TREASURY N/B 08/28 4.125, US TREASURY N/B 08/31 4.375, US TREASURY N/B 08/33 4.5, US TREASURY N/B 08/36 4.625.
How can PortView analyze FIXT overlap with other ETFs?: PortView computes the holdings overlap between FIXT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.