# FIXT (TCW Core Plus Bond ETF)

TCW · Bond ETFs · Multisector bond · data as of Oct 2, 2026

FIXT is actively managed and returned −2.1% over the past year.

## Key facts

- FIXT, total return, 1 year: −2.1%, as of Oct 2, 2026.
- FIXT, expense ratio: 0.40%, as of Oct 2, 2026.
- FIXT, holdings: 579, as of Oct 2, 2026.
- FIXT, below its high: −4.8%, as of Oct 2, 2026.
- FIXT, net assets: $226m (SEC filing, whole fund, as filed for Jul 31, 2026).

## FIXT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.1% | +16.2% | −18.3 pts | −26.4 pts |
| Since listing | +1.8% | +29.8% | −28.1 pts | −39.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $35.83 | ETFIQ |
| Listed since | Jun 16, 2025 | ETFIQ |
| Net assets | $226m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 579 | ETFIQ |
| Top ten weight | 34.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has FIXT performed?

Over the year to Oct 2, 2026, FIXT returned −2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FIXT cost?

The prospectus expense ratio is 0.40% a year.

### How far is FIXT below its high?

4.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FIXT, data as of Oct 2, 2026. https://etfiq.com/funds/fixt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fixt  ·  JSON: https://etfiq.com/funds/fixt.json