TCW Core Plus Bond ETFFIXT

TCWBonds & CashCore Aggregate#536 of 785 by YTD

$36.61

+0.4% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FIXTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.5%	−0.5%	−0.2%	+0.2%	+47.9%	—	+59.3%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $252M
Expense ratio: 0.40%
Distribution yield: 5.3%
NAV: $36.56
Volume: 12K
Avg. volume 30D: 41K
High today: $36.62
Low today: $36.46
Previous close: $36.48
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+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#38FIXTTCW−0.2%$252M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in FIXT

$10,000 in FIXT became

$15,931

In the S&P 500 (VOO)

$19,939

Total return, dividends in · Jun 1, 2022 – Nov 4, 2026 · S&P 500 uses VOO

FIXT’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 09/28 4.756.3%US TREASURY 5.5%US TREASURY 5.3%US TREASURY 4.6%US TREASURY 4.0%US TREASURY 2.8%FNMA TBA 30 2.8%FNMA TBA 30 2.2%FNMA TBA 30 2.0%FNMA TBA 30 1.8%FNMA POOL MA1.7%US TREASURY 1.6%FNMA POOL MA1.6%FNMA TBA 30 1.5%TCW PRIVATE 1.5%FNMA TBA 30 1.3%FED HM LN PC1.1%TCW CENTRAL 1.1%GNMA II TBA 1.0%GNMA II TBA 1.0%619 more

US TREASURY 6.3%US TREASURY 5.5%US TREASURY 5.3%US TREASURY 4.6%US TREASURY 4.0%US TREASURY 2.8%FNMA TBA 30 2.8%FNMA TBA 30 2.2%FNMA TBA 30 2.0%FNMA FNMA US TR629 more

TCW FIXT · 641 holdings · tile size = share of the fund · as of Nov 4, 2026

What FIXT Holds

Today

All holdings100.0%

US TREASUR 6.3 · US TREASUR 5.5 · US TREASUR 5.3 · US TREASUR 4.6 · US TREASUR 4.0 · US TREASUR 2.8 · FNMA TBA 3 2.8

TCW FIXT · share of the fund · as of Nov 4, 2026

Us’ Share of FIXT

Today

6.3%

$63 of every $1,000 in FIXT is Us

Us held by FIXT

$15.9M

TCW FIXT · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FIXT

641 holdings · as of Nov 4, 2026

FIXT

TCW Core Plus Bond ETF

Today

All holdings100.0%US Treasur6.3%US Treasur5.5%US Treasur5.3%US Treasur4.6%US Treasur4.0%US Treasur2.8%Fnma TBA 32.8%Fnma TBA 32.2%Fnma TBA 32.0%Fnma TBA 31.8%627 more holdings56.0% of the fund

All holdings100.0%US Treasur6.3%US Treasur5.5%US Treasur5.3%US Treasur4.6%635 more holdings71.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 09/28 4.75	6.30%
2	—	US Treasury N/B 10/31 4.75	5.51%
3	—	US Treasury N/B 10/28 4.625	5.29%
4	—	US Treasury N/B 08/36 4.625	4.64%
5	—	US Treasury N/B 10/33 4.875	4.02%
6	—	US Treasury N/B 08/56 5.125	2.84%
7	—	Fnma TBA 30 YR 3.5 Single Family Mortgage	2.81%
8	—	Fnma TBA 30 YR 4.5 Single Family Mortgage	2.21%
9	—	Fnma TBA 30 YR 5 Single Family Mortgage	2.03%
10	—	Fnma TBA 30 YR 4 Single Family Mortgage	1.84%

TCW FIXT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.0%

How It Compares

FIXT

TCW Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
FIXT	TCWThis fundRead Desk	0.40%	−0.2%	+0.2%	$252M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 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

−0.1%

−0.2%

BND wins+0.1 pts

Past year

+0.3%

+0.2%

BND wins+0.1 pts

Fee

0.03%

0.40%

BND winslower fee

Yield

4.1%

5.3%

FIXT wins+1.2 pts

AUM

$161B

$252M

BND641.2× more

3–1BND wins

Vanguard BND and TCW FIXT · year-to-date · as of Nov 5, 2026 · AUM not scored

FIXT vs VOO

YTD

FIXT · TCW Core Plus Bond

−0.2%

VOO · S&P 500

+13.4%

Gap

13.5 pts

TCW FIXT and Vanguard VOO · YTD total return · as of Nov 5, 2026

FIXT vs Its Peer Average

YTD

FIXTAvsBPeer average

1D+0.4%+0.4%

1M+2.5%+2.1%

3M−0.5%−0.2%

YTD−0.2%0.0%

1Y+0.2%+0.6%

3Y+47.9%+19.0%

5Y[…]+3.1%

2–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

FIXT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.86%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−16.9%

52-week range

$36.61

$35.65−5.8% from the high$38.86

TCW FIXT · past-year price moves · as of Nov 5, 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 5, 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 today12K

Average volume · 30D41K

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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