TCW Core Plus Bond ETF (FIXT) Holdings & Expense Ratio

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Resposta Rápida

TCW Core Plus Bond ETF (FIXT) has a last stored price of $36.50, as of the Oct 26, 2026 trading session. It has a 0.40% expense ratio and $236M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Healthcare at 100.0%.

TCW Core Plus Bond ETF (FIXT) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The TCW Core Plus Bond ETF (FIXT) aims to track an index consisting of globally-listed stocks and depositary receipts. However, the fund concentrates its investments in securities issued by companies whose principal business activities are in the healthcare sector, allocating 100% of its investments to healthcare. This concentration makes it distinct from many diversified fixed-income ETFs. FIXT is non-diversified, meaning it invests a significant portion of its assets in a smaller number of holdings compared to diversified ETFs. This strategy can lead to potentially higher returns but also carries increased risk. Their risk tolerance and investment objectives may be worth researching before investing in FIXT. Past performance does not guarantee future results.

Métricas de Risco

FIXT carries several risks due to its investment strategy. The fund is non-diversified, meaning it concentrates its investments in a smaller number of holdings, specifically within the healthcare sector. This concentration exposes the fund to sector-specific risks. A downturn in the healthcare industry could significantly impact FIXT's performance. With a beta of 0.76, FIXT exhibits less volatility than the overall market. The expense ratio of 0.40% will also create a drag on performance over time. Investors should carefully consider these risks before investing. Past performance does not guarantee future results.

Beta: 0.76

Taxa de Despesa

0.40%

Como o fundo está alocado?

Setor	Peso
Saúde	100.0%

País	Peso
Outros	100.0%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

TCW Multisector Credit Income ETF (MUSE) (Fixed Income) — 0.56% expense ratio
TCW Corporate Bond ETF (IGCB) (Fixed Income) — 0.35% expense ratio

Perguntas e Respostas

What is FIXT and what does it track?

The TCW Core Plus Bond ETF (FIXT) is a fixed-income ETF managed by TCW. Launched in June 2022, FIXT has $0.24 billion in assets under management. FIXT aims to track an index consisting of globally-listed stocks and depositary receipts.

What is the expense ratio for FIXT?

The expense ratio for the TCW Core Plus Bond ETF (FIXT) is 0.40%. This means that for every $10,000 invested in the fund, investors will pay $40 in annual fees to cover the fund's operating expenses.

While 0.40% is a reasonable expense ratio, it is important to consider this cost when evaluating the fund's potential returns. Past performance does not guarantee future results.

What are the top holdings in FIXT?

As of 2026-03-15, FIXT allocates 100% of its investments to the Healthcare sector.

The fund is non-diversified and concentrates its investments in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. Past performance does not guarantee future results.

Is FIXT a good long-term investment?

Whether FIXT is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. FIXT's concentration in the healthcare sector makes it more volatile than diversified fixed-income ETFs.

With $0.24 billion in AUM and an expense ratio of 0.40%, these factors in their decision may be worth researching. Past performance does not guarantee future results.

How does FIXT compare to similar ETFs?

FIXT distinguishes itself from many fixed-income ETFs through its concentrated investment strategy. Unlike broadly diversified fixed-income ETFs, FIXT focuses exclusively on the healthcare sector.

With an expense ratio of 0.40% and $0.24 billion in AUM, FIXT is a smaller, more specialized fund compared to larger, more diversified fixed-income ETFs. Investors seeking targeted exposure to the healthcare sector may find FIXT appealing. Past performance does not guarantee future results.

Does FIXT pay dividends?

As of 2026-03-15, the TCW Core Plus Bond ETF (FIXT) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income-generating fixed-income investments may want to consider other ETFs with a higher dividend yield. Past performance does not guarantee future results.

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