Stock Taper
EXCHANGE TRADED FUND

FIXT

TCW Core Plus Bond ETF
$35.96 ▲ 0.08%
+$0.03 TODAY

FUND FACTS

Manager TCW
Assets $240.69M
Expense ratio 0.40%
Inception Jun 28, 2002
Asset class Fixed Income
Holdings 0
Volume 101.7K
Avg volume 31.18K

ABOUT THIS FUND

The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus. Consequently, the fund is characterized as non-diversified.

PRICE

$35.96 ▲ UP 0.08% (+$0.03)
$35.88$35.91$35.949:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM35.96

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 39.27% OF THE FUND
Government 39.27%
Securitized 37.72%
Corporate 19.46%
Cash & Others 3.55%
Municipal 0.00%

BY REGION

UNITED STATES IS 80.05% OF THE FUND
United States 80.05%
— Other 18.78%
Australia 0.84%
France 0.18%
Egypt 0.06%
Germany 0.06%
Hong Kong 0.03%