TCW Core Plus Bond ETF
Clipper Holding LP FIXT ETF
| FIXT Price | $38.62 |
Market Cap | $214.87M |
| Annual Dividend Yield | 4.92% |
Annual Dividend | $1.89 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $12.49K |
| Portfolio Management Company | Clipper Holding LP |
Discount/Premium to NAV | -0.21% |
| Inception Date | Jun 16, 2025 |
Market Cap Rank | 1914 |
| Monthly AUM Growth | 0.25% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
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 -0.21%.
While the total value of the fund shows $534.98K increase compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of FIXT ETF is 4.92%, whereas its main asset area is Global.
FIXT ETF, whose 24-hour total volume is $12.49K, has experienced a $768.57K cash inflow in the last month.
In addition, TCW Core Plus Bond ETF's one-year net asset value total return is 8.94%.
FIXT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
0.78% |
0.49% |
0.18% |
1.21% |
0.76% |
-2.72% |
FIXT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.83% |
1.52% |
1.16% |
8.94% |
16.60% |
5.44% |
FIXT ETF Fund Flows Chart
FIXT ETF Market Cap Chart
FIXT ETF NAV Growth Chart
FIXT ETF Comments
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