evenfolioETF Details
TCW·Intermediate Core-Plus Bond·FIXT · NYSE
TCW Core Plus Bond ETF (FIXT)
- Price
- $36.21
- —12 Nov 2026
- Assets
- $239.2M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.74%
- Yield
- 5.82%
- Trailing distributions
- 1Y return
- -1.1%0.0%
- Category -1.1%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 0.2%
$36.21—12 Nov 2026
Fund
- Assets
- $239.2M
- Expense
- 0.40%
- Categ. exp
- 0.74%
- Yield
- 5.82%
ReturnFundCateg.
1Y-1.1%-1.1%
3Y—5.0%
5Y—0.2%
Launch2.3%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -2.0% | -1.4% | -1.3% | -1.1% | — | — | — | +2.3% |
| Intermediate Core-Plus Bond average | 0.7% | -1.9% | -1.6% | -1.4% | -1.1% | 5.0% | 0.2% | 1.9% | 1.5% |
| Difference | +0.3% | -0.1% | +0.2% | +0.1% | 0.0% | — | — | — | +0.8% |
Holdings
The 1 largest positions make up 14.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TGCXX | TCW Central Cash Cash Management | 14.74% |
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Bonds83.0%
- Cash16.7%
- Other0.1%
- Convertibles0.1%
- Stocks0.0%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government30.7%
- AA66.4%
- A7.3%
- BBB13.9%
- BB6.3%
- B5.8%
- Below B1.6%
- Other0.9%
ETF details
- Issuer
- TCW
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- FIXT
- Exchange
- NYSE
- Inception
- 28 Jun 2002 (24.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.74%)
- Holdings turnover
- 446% (category 164%)
- Distribution yield
- 5.82%
- Beta, 3 years
- 0.81
- Total net assets
- $239.2M
- Average duration
- 4.57 years
- Average maturity
- 9.49 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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