US ETF

FIXT

FIXT ETF Price

Buy Sell

$ 37.65

-0.05 (-0.13%)

as on 19 Jun 2026 at 01:28 AM

NYSE

TCW Core Plus Bond ETF

FIXT ETF PriceUS ETF

$ 37.65

-0.05 (-0.13%) loss

as on 19 Jun 2026 at 01:28 AM

NYSE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

FIXT ETF Performance

Markets Today

High

37.70

Low

37.67

Open at

37.67

Prev Close

37.70

Volumes

15,107

null

Price Movement

37.6737.70

-0.04%

down side

up side

0.13%

Historical Performance

3 M High

38.13

3 M Low

37.12

1 Yr High

39.35

1 Yr Low

37.12

3 Yr High

40.73

3 Yr Low

25.07

5 Yr High

40.73

5 Yr Low

24.56

1-Year Performance

37.1239.35

1.43%

down side

up side

4.32%

FIXT ETF Price History

Close Price

Volume

FIXT ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	37.66	37.65	-0.03%	37.70	37.65	11,718
17 Jun 2026	37.72	37.71	-0.03%	37.80	37.70	6,691
16 Jun 2026	37.71	37.76	0.13%	37.76	37.70	5,315
15 Jun 2026	37.65	37.67	0.05%	37.72	37.64	26,397
12 Jun 2026	37.57	37.65	0.21%	37.68	37.56	43,410
11 Jun 2026	37.41	37.58	0.45%	37.60	37.41	18,981
10 Jun 2026	37.42	37.41	-0.03%	37.46	37.40	8,625
09 Jun 2026	37.38	37.41	0.08%	37.42	37.35	47,267
08 Jun 2026	37.37	37.32	-0.13%	37.37	37.31	4,103
05 Jun 2026	37.37	37.40	0.09%	37.44	37.37	5,858

FIXT Investment Returns

Short Term

1 Week

0.64%

1 Month

1.01%

3 Months

-1.17%

6 Months

-1.41%

Long Term

1 Year

-0.24%

2 Years

7.23%

3 Years

34.7%

5 Years

41.97%

FIXT Companies

Companies	Weightage	Market Cap	Sector
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930	7.98%	$22.26M	Other
U United States Treasury Notes 4%	5.44%	$15.20M	Other
U United States Treasury Notes 4.25%	3.89%	$10.85M	Other
T TCW Central Cash Cash Management	3.25%	$9.06M	Other
U Us Ultra Bond Cbt Sep26 Xcbt 20260921	3.17%	$8.85M	Other
2 2 Year Treasury Note Future Sept 26	3.11%	$8.67M	Other
F Federal National Mortgage Association 3.5%	3.03%	$8.44M	Other
F Federal National Mortgage Association 4%	2.48%	$6.92M	Other
U United States Treasury Bonds 5%	2.23%	$6.23M	Other
U United States Treasury Notes 4.375%	2.23%	$6.23M	Other
U United States Treasury Notes 4.125%	1.83%	$5.11M	Other
F Federal National Mortgage Association 4.5%	1.66%	$4.63M	Other
U Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.65%	$4.62M	Other
F Federal National Mortgage Association 2%	1.54%	$4.30M	Other
T TCW Private Asset Income I	1.27%	$3.54M	Other
U Ultra 10 Year US Treasury Note Future Sept 26	1.16%	$3.25M	Other
F Federal Home Loan Mortgage Corp. 4%	1.10%	$3.07M	Other
E Euro Bobl Future Sept 26	1.05%	$-2,931,386	Other
F Federal National Mortgage Association 2.5%	1.02%	$2.85M	Other
G Government National Mortgage Association 4%	1.00%	$2.79M	Other

FIXT Sector Weightage

Index Name	Weightage
Other	50.08%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
T TCW Core Plus Bond ETF	$37.65	-0.05	-0.13%	$211	0.49%
i iShares Core Universal USD Bond ETF	$46.12	0.13	0.27%	$42,164	0.06%
F Fidelity Total Bond ETF	$45.62	0.14	0.30%	$26,342	0.36%
J JPMorgan Core Plus Bond ETF	$46.88	0.11	0.22%	$13,105	0.39%
P PIMCO Active Bond ETF	$92.03	0.30	0.32%	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.34	0.05	0.20%	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.86	0.15	0.29%	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.36	0.10	0.24%	$4,185	0.55%
F First Trust Smith Opportnstc Fxd Inc ETF	$43.74	0.13	0.29%	$3,295	0.64%
A ALPS Smith Core Plus Bond ETF	$25.73	-0.02	-0.08%	$2,844	0.59%

US Top Gainers Today

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Stock Name	Price

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