TCW Core Plus Bond ETFFIXT

TCWBonds & CashCore Aggregate#538 of 785 by YTD

$36.47

−0.2% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FIXTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $252M
Expense ratio: 0.40%
Distribution yield: 5.3%
NAV: $36.56
Volume: 3K
Avg. volume 30D: 42K
High today: $36.50
Low today: $36.47
Previous close: $36.55
52-week high: $38.86
52-week low: $35.65
Our risk indicator: 2/5

FIXT in One Breath

FIXT Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#35FIXTTCW−0.6%$252M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in FIXT

$10,000 in FIXT became

$15,870

In the S&P 500 (VOO)

$19,621

Total return, dividends in · Jun 1, 2022 – Nov 3, 2026 · S&P 500 uses VOO

FIXT’s Top Holdings

Today

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 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

TCW FIXT · 641 holdings · tile size = share of the fund · as of Nov 3, 2026

What FIXT Holds

Today

All holdings100.0%

US TREASUR 7.4 · US TREASUR 5.3 · US TREASUR 4.6 · US TREASUR 4.4 · US TREASUR 4.0 · FNMA TBA 3 2.8 · US TREASUR 2.8

TCW FIXT · share of the fund · as of Nov 3, 2026

Us’ Share of FIXT

Today

7.4%

$74 of every $1,000 in FIXT is Us

Us held by FIXT

$18.6M

TCW FIXT · each square = $10 of $1,000 · as of Nov 3, 2026

FIXT’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

FIXT$252M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

FIXT Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

FIXT$0.40

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside FIXT

641 holdings · as of Nov 3, 2026

FIXT

TCW Core Plus Bond ETF

Today

All holdings100.0%US Treasur7.4%US Treasur5.3%US Treasur4.6%US Treasur4.4%US Treasur4.0%Fnma TBA 32.8%US Treasur2.8%US Treasur2.7%Fnma TBA 32.2%Fnma TBA 31.8%627 more holdings55.5% of the fund

All holdings100.0%US Treasur7.4%US Treasur5.3%US Treasur4.6%US Treasur4.4%635 more holdings71.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 09/28 4.75	7.40%
2	—	US Treasury N/B 10/28 4.625	5.28%
3	—	US Treasury N/B 08/36 4.625	4.64%
4	—	US Treasury N/B 10/31 4.75	4.41%
5	—	US Treasury N/B 10/33 4.875	4.02%
6	—	Fnma TBA 30 YR 3.5 Single Family Mortgage	2.81%
7	—	US Treasury N/B 08/56 5.125	2.80%
8	—	US Treasury N/B 09/31 5	2.74%
9	—	Fnma TBA 30 YR 4.5 Single Family Mortgage	2.21%
10	—	Fnma TBA 30 YR 4 Single Family Mortgage	1.84%

TCW FIXT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.1%

How It Compares

FIXT

TCW Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
FIXT	TCWThis fundRead Desk	0.40%	−0.6%	−0.3%	$252M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FIXT head to head with BND →

BND vs FIXT

YTD

BNDVanguard · Core aggregateFIXTTCW · Core aggregate

Year to date

−0.6%

Level

Past year

−0.3%

Level

Fee

0.03%

0.40%

BND winslower fee

Yield

4.1%

5.3%

FIXT wins+1.2 pts

AUM

$161B

$252M

BND641.2× more

1–1level

Vanguard BND and TCW FIXT · year-to-date · as of Nov 4, 2026 · AUM not scored

FIXT vs VOO

YTD

FIXT · TCW Core Plus Bond

−0.6%

VOO · S&P 500

+11.5%

Gap

12.1 pts

TCW FIXT and Vanguard VOO · YTD total return · as of Nov 4, 2026

FIXT vs Its Peer Average

YTD

FIXTAvsBPeer 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

The Details

FIXT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.85%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−16.9%

52-week range

$36.47

$35.65−6.1% from the high$38.86

TCW FIXT · past-year price moves · as of Nov 4, 2026

FIXT

Fund Facts

Today

2002launched Jun 28

Tracks[…]

Exchange · CUSIPNYSE · 87191E105

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW FIXT · fund facts · as of Nov 4, 2026

FIXT

Payouts by Year

$0.14per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.95 a share

TCW FIXT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.56

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.14
Oct 1, 2026	Oct 5, 2026	$0.14
Sep 1, 2026	Sep 3, 2026	$0.14
Aug 3, 2026	Aug 5, 2026	$0.14
Jul 1, 2026	Jul 6, 2026	$0.14
Jun 1, 2026	Jun 3, 2026	$0.14
May 1, 2026	May 5, 2026	$0.16
Apr 1, 2026	Apr 6, 2026	$0.18
Mar 2, 2026	Mar 4, 2026	$0.18
Feb 2, 2026	Feb 4, 2026	$0.18
Dec 17, 2025	Dec 19, 2025	$0.20
Dec 1, 2025	Dec 3, 2025	$0.21

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