TCW Core Plus Bond ETF (FIXT)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
37.35 USD
+0.02
(0.054%)
⇧
(July 14, 2026, 9:47 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:06 a.m. EDT
The immediate outlook is flat; the asset is trading near its 52-week low and is currently below both its 50-day and 200-day moving averages, offering no clear directional edge for a near-term trade. While the statistical model shows very high confidence in a neutral outcome, this merely confirms the lack of momentum rather than providing a bullish catalyst. For the long term, the security is too new to assess based on multi-year price trajectories, so the rating rests entirely on current fundamentals which are insufficient to justify a premium given the lack of historical performance data. However, the income profile is compelling, delivering a 5.5% yield with a consistent and growing distribution pattern over the last year, suggesting the payout is well-covered and reliable despite the absence of long-term price appreciation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.009577 |
| AutoETS | 0.009586 |
| AutoTheta | 0.009715 |
| MSTL | 0.010523 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 0.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.730 |
| Excess Kurtosis | -0.41 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.74 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 5.48% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.14 | 0.372717 |
| 2026-06-01 | 0.14 | 0.373134 |
| 2026-05-01 | 0.16 | 0.425306 |
| 2026-04-01 | 0.18 | 0.477137 |
| 2026-03-02 | 0.18 | 0.467472 |
| 2026-02-02 | 0.18 | 0.471575 |
| 2025-12-17 | 0.20 | 0.523697 |
| 2025-12-01 | 0.21 | 0.547774 |
| 2025-11-03 | 0.21 | 0.545596 |
| 2025-10-01 | 0.21 | 0.544606 |
| 2025-09-02 | 0.15 | 0.393887 |
| 2025-08-01 | 0.13 | 0.340154 |
| 2025-07-01 | 0.13 | 0.341297 |
| Attribute | Value |
|---|---|
| All Time High | 39.35 |
| All Time Low | 37.12 |
| Ask | 37.36 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 30,020 |
| Average Daily Volume3 Month | 18,250 |
| Average Volume | 18,250 |
| Average Volume10Days | 30,020 |
| Beta3 Year | 0.75 |
| Bid | 37.31 |
| Bid Size | 500 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.3502 |
| Day Low | 37.3502 |
| Dividend Yield | 5.51 |
| Eps Trailing Twelve Months | 1.3969362 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.56806 |
| Fifty Day Average Change | -0.21786118 |
| Fifty Day Average Change Percent | -0.005799106 |
| Fifty Two Week Change Percent | -0.8503854 |
| Fifty Two Week High | 39.35 |
| Fifty Two Week High Change | -1.9997978 |
| Fifty Two Week High Change Percent | -0.050820787 |
| Fifty Two Week Low | 37.12 |
| Fifty Two Week Low Change | 0.23020172 |
| Fifty Two Week Low Change Percent | 0.006201555 |
| Fifty Two Week Range | 37.12 - 39.35 |
| First Trade Date Milliseconds | 1,750,080,600,000 |
| Five Year Average Return | 0.009628001 |
| Full Exchange Name | NYSE |
| Fund Family | TCW |
| Fund Inception Date | 1,025,222,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act. |
| Long Name | TCW Core Plus Bond ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1938806888 |
| Nav Price | 37.377 |
| Net Assets | 219,464,304.0 |
| Net Expense Ratio | 0.4 |
| Open | 37.37 |
| Phone | (212) 756-2000 |
| Previous Close | 37.33 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.020198822 |
| Regular Market Change Percent | 0.054167148 |
| Regular Market Day High | 37.3502 |
| Regular Market Day Low | 37.3502 |
| Regular Market Day Range | 37.3502 - 37.3502 |
| Regular Market Open | 37.37 |
| Regular Market Previous Close | 37.33 |
| Regular Market Price | 37.3502 |
| Regular Market Time | 1,784,036,855 |
| Regular Market Volume | 214 |
| Short Name | TCW Core Plus Bond ETF |
| Source Interval | 15 |
| Symbol | FIXT |
| Three Year Average Return | 0.0439194 |
| Total Assets | 219,464,304 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.737228 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.72156 |
| Trailing Three Month Returns | 0.72156 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.16338 |
| Two Hundred Day Average Change | -0.813179 |
| Two Hundred Day Average Change Percent | -0.021307835 |
| Type Disp | ETF |
| Volume | 214 |
| Yield | 0.0551 |
| Ytd Return | 0.71085 |