BND vs FIXT
YTDYear to date
Level
Past year
Level
Fee
BND winslower fee
Yield
FIXT wins+1.2 pts
AUM
BND641.2× more
1–1level
BND and FIXT · year-to-date · as of Nov 4, 2026 · AUM not scored
FIXT vs S&P 500
MAX$36.47 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.2%+2.3%−1.1%−0.6%−0.3%+46.2%—+58.7%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
TCW FIXT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FIXT’s Holdings
TodayUS TREASURY N/Us Treasury N/b 09/28 4.757.4%US TREASURY 5.3%US TREASURY 4.6%US TREASURY 4.4%US TREASURY 4.0%FNMA TBA 30 2.8%US TREASURY 2.8%US TREASURY 2.7%FNMA TBA 30 2.2%FNMA TBA 30 1.8%FNMA POOL MA1.7%FNMA POOL MA1.6%FNMA TBA 30 1.5%TCW PRIVATE 1.5%FNMA TBA 30 1.3%FED HM LN PC1.1%FNMA TBA 30 1.1%TCW CENTRAL 1.1%GNMA II TBA 1.0%GNMA II TBA 1.0%US TREASURY 1.0%FED HM LN PC1.0%619 more
US TREASURY N/Us Treasury N/b 09/28 4.757.4%US TREASURY 5.3%US TREASURY 4.6%US TREASURY 4.4%US TREASURY 4.0%FNMA TBA 30 2.8%US TREASURY 2.8%US TREASURY 2.7%FNMA TBA 30 2.2%FNMA FNMA FNMA 629 more
TCW FIXT · 641 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.5% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +0.7% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.5% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.6% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | −0.2% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.9% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.5% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.9% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.8% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −3.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.7% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.7% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 2026
FIXT Payouts by Year
2YLatest payout, Nov 2026
$0.14
a share · every month
5.3% yield
5.3% yield
2 years added up
$2.78 a share
$2.78 a share
TCW FIXT · per-share distributions by ex-date · 2025–2026
FIXT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | FIXT | TCW Core Plus Bond ETFThis fund | 0.40% | 5.3% | −0.2% | −0.6% | −0.3% | $252M |
#35 of 82 this year · #64 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
FIXT and its peer group · total return · as of Nov 4, 2026
Cards for This View
FIXT’s Top 10 Holdings
Today38.2%of FIXT sits in these 10
1US TREUs Treasury N/b 09/28 4.757.40%
2US TREUs Treasury N/b 10/28 4.6255.28%
3US TREUs Treasury N/b 08/36 4.6254.64%
4US TREUs Treasury N/b 10/31 4.754.41%
5US TREUs Treasury N/b 10/33 4.8754.02%
6FNMA TFnma Tba 30 Yr 3.5 Single Family Mortgage2.81%
7US TREUs Treasury N/b 08/56 5.1252.80%
8US TREUs Treasury N/b 09/31 52.74%
9FNMA TFnma Tba 30 Yr 4.5 Single Family Mortgage2.21%
10FNMA TFnma Tba 30 Yr 4 Single Family Mortgage1.84%
TCW FIXT · weight in the fund · as of Nov 3, 2026
FIXT’s Holdings
TodayUS TREASURY N/Us Treasury N/b 09/28 4.757.4%US TREASURY 5.3%US TREASURY 4.6%US TREASURY 4.4%US TREASURY 4.0%FNMA TBA 30 2.8%US TREASURY 2.8%US TREASURY 2.7%FNMA TBA 30 2.2%FNMA TBA 30 1.8%FNMA POOL MA1.7%FNMA POOL MA1.6%FNMA TBA 30 1.5%TCW PRIVATE 1.5%FNMA TBA 30 1.3%FED HM LN PC1.1%FNMA TBA 30 1.1%TCW CENTRAL 1.1%GNMA II TBA 1.0%GNMA II TBA 1.0%US TREASURY 1.0%FED HM LN PC1.0%619 more
US TREASURY N/Us Treasury N/b 09/28 4.757.4%US TREASURY 5.3%US TREASURY 4.6%US TREASURY 4.4%US TREASURY 4.0%FNMA TBA 30 2.8%US TREASURY 2.8%US TREASURY 2.7%FNMA TBA 30 2.2%FNMA FNMA FNMA 629 more
TCW FIXT · 641 holdings · tile size = share of the fund · as of Nov 3, 2026
FIXT vs Peer Average
YTDFIXTAvsBPeer average
1D−0.2%−0.1%
1M+2.3%+1.9%
3M−1.1%−0.9%
YTD−0.6%−0.4%
1Y−0.3%+0.1%
3Y+46.2%+18.3%
5Y[…]+3.0%
2–4Peer average wins
90 Core aggregate peers · each row scaled to its leader