Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

TCW ETF Trust TCW Core Plus Bond ETF


Clipper Holding LP FIXT ETF
FIXT Price$38.13 Market Cap$367.45M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$64.41K
Portfolio Management Company
Clipper Holding LP
Discount/Premium to NAV-0.10%
Inception DateJun 16, 2025 Market Cap Rank1319
Monthly AUM Growth-1.37% Holdings RegionGlobal
Management StyleActive LeverageNon-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%

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