TCWIntermediate Core-Plus BondFIXT · NYSE

TCW Core Plus Bond ETF (FIXT)

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Price: $36.66; —21 Sept 2026
Assets: $229.1M; Total net assets
Expense ratio: 0.40%; Per year
Yield: 5.65%; Trailing distributions

1Y return: 0.0%-0.2%; Category 0.2%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category -0.0%

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TCW Core Plus Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.4%	-0.5%	-0.8%	0.0%	—	—	—	+2.9%
Intermediate Core-Plus Bond average	-0.9%	-1.3%	-0.4%	-0.8%	0.2%	5.0%	-0.0%	1.8%	2.4%
Difference	-0.2%	-0.1%	-0.1%	0.0%	-0.2%	—	—	—	+0.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: TCW
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: FIXT
Exchange: NYSE
Inception: 28 Jun 2002 (24.2 years)
Structure: Exchange traded fund
Expense ratio: 0.40%
Distribution yield: 5.65%
Beta, 3 years: 0.76
Total net assets: $229.1M

Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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