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TCW Core Plus Bond ETF (FIXT)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
36.22 USD +0.03 (0.082%) ⇧ (Oct. 16, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 8:43 a.m. EDT

The immediate outlook is flat due to heavy selling pressure relative to average volume, pushing the price below both the 50-day and 200-day moving averages, which creates a technical headwind despite the lack of a confirmed multi-year decline. The long-term view remains neutral because the security lacks sufficient price history to evaluate a multi-year trajectory, preventing an assessment of whether the current discount reflects a temporary dislocation or a structural issue. However, the income profile stands out as a strong feature; with a dividend yield near 6%, it offers a robust cash flow that significantly outweighs the modest capital appreciation potential, making it suitable for investors prioritizing yield over growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010435
AutoETS0.011346
AutoARIMA0.011358
MSTL0.011628

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 72%
H-stat 169.14
Ljung-Box p 0.000
Jarque-Bera p 0.036
Excess Kurtosis -0.32
Attribute Value
Trailing P/E 25.93

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 5.35% — —
Dividend History
Date Dividend Yield %
2026-10-01 0.14 0.390157
2026-09-01 0.14 0.378685
2026-08-03 0.14 0.377359
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.82

Info Dump

Attribute Value
All Time High 39.35
All Time Low 35.65
Ask 36.22
Ask Size 300
Average Daily Volume10 Day 50,210
Average Daily Volume3 Month 34,739
Average Volume 34,739
Average Volume10Days 50,210
Beta3 Year 0.81
Bid 34.35
Bid Size 300
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.25
Day Low 36.14
Dividend Yield 5.82
Eps Trailing Twelve Months 1.3969362
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.66996
Fifty Day Average Change -0.4499588
Fifty Day Average Change Percent -0.012270502
Fifty Two Week Change Percent -6.9612145
Fifty Two Week High 39.35
Fifty Two Week High Change -3.1299973
Fifty Two Week High Change Percent -0.0795425
Fifty Two Week Low 35.65
Fifty Two Week Low Change 0.5699997
Fifty Two Week Low Change Percent 0.01598877
Fifty Two Week Range 35.65 - 39.35
First Trade Date Milliseconds 1,750,080,600,000
Five Year Average Return 0.0068699
Full Exchange Name NYSE
Fullday Change 0.0245018
Fullday Change Percent 0.067693144
Fullday Price 36.22
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 CLOSED
Max Age 86,400
Message Board Id finmb_1938806888
Nav Price 36.2136
Net Assets 239,220,064.0
Net Expense Ratio 0.4
Open 36.14
Phone (212) 756-2000
Previous Close 36.1905
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0295029
Regular Market Change Percent 0.081521
Regular Market Day High 36.25
Regular Market Day Low 36.14
Regular Market Day Range 36.14 - 36.25
Regular Market Open 36.14
Regular Market Previous Close 36.1905
Regular Market Price 36.22
Regular Market Time 1,792,180,787
Regular Market Volume 59,493
Short Name TCW Core Plus Bond ETF
Source Interval 15
Symbol FIXT
Three Year Average Return 0.0468703
Total Assets 239,220,064
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.928171
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.81985
Trailing Three Month Returns -3.81985
Triggerable 1
Two Hundred Day Average 37.57402
Two Hundred Day Average Change -1.3540192
Two Hundred Day Average Change Percent -0.036036048
Type Disp ETF
Volume 59,493
Yield 0.0582
Ytd Return -3.13616