US ETF

FIXT

TCW Core + Bond ETF

FIXT ETF Price

Buy Sell

$ 36.72

-0.01 (-0.04%)

as on 07 Nov 2026 at 02:29 AM IST

NYSE

TCW Core + Bond ETF

FIXT ETF PriceUS ETF

$ 36.72

-0.01 (-0.04%) loss

as on 07 Nov 2026 at 02:29 AM IST

NYSE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

TCW Core + Bond ETF Share Price Today

TCW Core + Bond ETF (FIXT) share price is $36.72 on the NYSE as of November 7, 2026 at 02:29 AM IST, down by 0.04% ($0.01) from its previous close of $36.73. In rupee terms, one unit is worth about ₹3,453.14 at today's USD/INR rate of 94.05. In today's trading session FIXT reached a high of $36.75 and low of $36.67.

ETF Overview

52-Week High : $38.86
52-Week Low : $35.65
1-Year Return : -4.31%
3-Years Absolute Return : 38.57%
5-Years Absolute Return : 38.45%
Top 5 Stocks by Weightage : Us 5yr Note (Cbt) Dec26 Xcbt 20261231, US TREASURY N/B 09/28 4.75, United States Treasury Notes 4.75%, US TREASURY N/B 10/28 4.625, United States Treasury Notes 4.625%
Top 5 Sectors by Weightage : Other
Price in INR : ₹3,453.14 (USD/INR: 94.05)

FIXT ETF Performance ($)

Markets Today

High

36.75

Low

36.67

Open at

36.68

Prev Close

36.73

Volumes

2,128

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Price Movement

36.6736.75

0.13%

down side

up side

0.08%

Historical Performance

3 M High

37.50

3 M Low

35.65

1 Yr High

38.86

1 Yr Low

35.65

3 Yr High

40.73

3 Yr Low

26.24

5 Yr High

40.73

5 Yr Low

24.56

1-Year Performance

35.6538.86

2.99%

down side

up side

5.52%

FIXT ETF Price History ($)

Close Price

Volume

FIXT ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
06 Nov 2026	36.68	36.72	0.10%	36.75	36.67	2,128
05 Nov 2026	36.59	36.72	0.36%	36.73	36.59	4,746
04 Nov 2026	36.49	36.61	0.34%	36.62	36.46	11,470
03 Nov 2026	36.55	36.48	-0.19%	36.50	36.45	3,401
02 Nov 2026	36.56	36.54	-0.04%	36.59	36.46	15,085
30 Oct 2026	36.61	36.63	0.05%	36.64	36.58	18,643
29 Oct 2026	36.53	36.57	0.11%	36.59	36.51	1,39,250
28 Oct 2026	36.45	36.44	-0.04%	36.51	36.42	11,224
27 Oct 2026	36.49	36.51	0.05%	36.51	36.45	65,806
26 Oct 2026	36.46	36.51	0.14%	36.52	36.47	12,369

FIXT Investment Returns

Short Term

1 Week

0.4%

1 Month

2.62%

3 Months

-1.46%

6 Months

-2.3%

Long Term

1 Year

-4.31%

2 Years

-2.73%

3 Years

38.57%

5 Years

38.45%

FIXT Companies

Companies	Weightage	Sector
U Us 5yr Note (Cbt) Dec26 Xcbt 20261231	7.61%	Other
U US TREASURY N/B 09/28 4.75	4.84%	Other
U United States Treasury Notes 4.75%	4.24%	Other
U US TREASURY N/B 10/28 4.625	4.07%	Other
U United States Treasury Notes 4.625%	3.58%	Other
U US TREASURY N/B 10/33 4.875	3.10%	Other
U Us Ultra Bond Cbt Dec26 Xcbt 20261221	2.62%	Other
U United States Treasury Bonds 5.125%	2.20%	Other
2 2 Year Treasury Note Future Dec 26	1.88%	Other
F Federal National Mortgage Association 4.5%	1.71%	Other
E Euro Bund Future Dec 26	1.64%	Other
F Federal National Mortgage Association 4%	1.42%	Other
E Euro Bobl Future Dec 26	1.36%	Other
F Federal National Mortgage Association 4.5%	1.32%	Other
U Us Long Bond(Cbt) Dec26 Xcbt 20261221	1.26%	Other
U US TREASURY N/B 09/31 5	1.25%	Other
F Federal National Mortgage Association 2%	1.24%	Other
F Federal National Mortgage Association 3.5%	1.19%	Other
F Federal National Mortgage Association 5.5%	1.18%	Other
T TCW Private Asset Income I	1.12%	Other

FIXT Sector Weightage

Index Name	Weightage
Other	48.85%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Mn)	Exp Ratio
T TCW Core + Bond ETF	$36.72	-0.01	-0.04%	$253	0.49%
i iShares Core Total USD Bond Market ETF	$44.95	-0.04	-0.08%	$50,459	0.06%
F Fidelity Total Bond ETF	$44.34	-0.05	-0.10%	$28,610	0.36%
J JPMorgan Core + Bond ETF	$45.60	-0.05	-0.10%	$17,617	0.39%
P PIMCO Active Bond ETF	$89.21	-0.12	-0.13%	$9,195	0.52%
C Capital Group Core + Income ETF	$21.63	-0.06	-0.25%	$8,680	0.34%
E Eaton Vance Total Return Bond ETF	$49.33	-0.05	-0.10%	$6,611	0.30%
S State Street DoubleLine Total Return Tactical ETF	$38.23	-0.03	-0.09%	$3,761	0.55%
A ALPS/SMITH Core + Bond ETF	$25.08	-0.02	-0.08%	$3,717	0.59%
F FT Smith Opportunistic Fixed Income ETF	$42.17	0.02	0.04%	$2,835	0.64%

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