FIXT

TCW Core Plus Bond ETF

Feb 27 • 12:59PM ET

38.85

+0.12 0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	598	Perf Week	0.60%
Sponsor	TCW Group	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	216.58M	Perf Month	1.07%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.23%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	39.35 -1.27%	Perf Half Y	1.33%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	37.63 3.24%	Perf YTD	1.65%
Active/Passive		Quant Type		Tags	debt-securities	Flows% 1M	0.36%	Volatility	0.16% 0.17%	Perf Year	-
Dividend TTM	1.42 (3.66%)	ESG Type		Tags	-	Flows% 3M	0.89%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.36%	RSI (14)	70.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	0.91%	Flows% 3Y		Rel Volume	0.53	Prev Close	38.73
Inverse/Leveraged		Market Cap		SMA50	1.17%	Flows% 5Y		Avg Volume	19.84K	Price	38.85
IPO	Jun 16, 2025	Option/Short	No / Yes	SMA200	1.22%	Trades		Volume	5,965	Change	0.31%

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Procure Disaster Recovery Strategy ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the VettaFi Natural Disaster Recovery Index developed by the index Provider. The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) 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. It is non-diversified.

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FIXT

TCW Core Plus Bond ETF

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