Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust TCW Opportunistic Fixed Income ETF


AJM Ventures LLC FIXD ETF
FIXD Price$43.005 Market Cap$4.99B
Annual Dividend Yield4.27% Annual Dividend$1.85
Yearly Management Fee0.65% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.38M
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.12%
Inception DateFeb 14, 2017 Market Cap Rank298
Monthly AUM Growth-9.54% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in opportunistic fixed income bonds. This fund includes various fixed income bonds. Opportunistic fixed income investment strategies, variable interest rate environment Moderate return potential, moderate risk.
First Trust TCW Opportunistic Fixed Income ETF is an ETF issued by AJM Ventures LLC on Feb 14 2017. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of FIXD ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $-525,816,905 decrease compared to the previous month, its price is traded daily at a decrease of -0.82%. The annual dividend yield of FIXD ETF is 4.27%, whereas its main asset area is Global. FIXD ETF, whose 24-hour total volume is $1.38M, has experienced a $-587,403,800 cash outflow in the last month. In addition, First Trust TCW Opportunistic Fixed Income ETF's one-year net asset value total return is 1.11%.

FIXD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.82% -2.37% -0.59% -5.38% -1.36% -3.19% -3.16%

FIXD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% -3.60% 0.73% 1.11% -11.28% -3.91%

FIXD ETF Price Chart

FIXD ETF Fund Flows Chart

FIXD ETF Market Cap Chart

FIXD ETF NAV Growth Chart

FIXD ETF Comments

no comments yet
captcha
Characters count : / 20