TCW ETF Trust TCW Core Plus Bond ETF
Clipper Holding LP FIXT ETF
FIXT Price | $38.13 |
Market Cap | $367.45M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $64.41K |
Portfolio Management Company | Clipper Holding LP |
Discount/Premium to NAV | -0.10% |
Inception Date | Jun 16, 2025 |
Market Cap Rank | 1319 |
Monthly AUM Growth | -1.37% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
TCW ETF Trust TCW Core Plus Bond ETF is an ETF issued by Clipper Holding LP on Jun 16 2025.
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 FIXT ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-5,111,355 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of FIXT ETF is 0.00%, whereas its main asset area is Global.
FIXT ETF, whose 24-hour total volume is $64.41K, has experienced a $-9,152,400 cash outflow in the last month.
In addition, TCW ETF Trust TCW Core Plus Bond ETF's net asset value total return is 0.00%.
FIXT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.21% |
0.98% |
-3.96% |
-3.96% |
-3.96% |
1.01% |
9.63% |
FIXT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
FIXT ETF Fund Flows Chart
FIXT ETF Market Cap Chart
FIXT ETF NAV Growth Chart
FIXT ETF Comments
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