TCW Core Plus Bond ETF (FIXT) Price

TCW Core Plus Bond ETF Price

35.96
+0.03 (+0.08 %)
TER0.40 %
AUM244.04 M USD
CurrencyUSD
Funds Launch6/28/2002
Access this data via the Eulerpool API

Performance

1W+0.50 %
1M-1.95 %
3M-3.95 %
YTD-6.00 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
80.97 %
Other
17.91 %
Australia
0.8 %
France
0.18 %
Egypt
0.06 %
Germany
0.06 %
Hong Kong
0.03 %

TCW Core Plus Bond ETF List of Holdings

Frequently asked questions about TCW Core Plus Bond ETF

TCW Core Plus Bond ETF is offered by TCW, a leading player in the field of passive investments.

The ISIN of TCW Core Plus Bond ETF is US87191E1055.

The total expense ratio of TCW Core Plus Bond ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, TCW Core Plus Bond ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in TCW Core Plus Bond ETF.

The current average trading volume of TCW Core Plus Bond ETF is 32,038.00.

TCW Core Plus Bond ETF is domiciled in US.

The fund was launched on 6/28/2002.

The TCW Core Plus Bond ETF mainly invests in Wide credit companies.

The NAV of TCW Core Plus Bond ETF amounts to 35.91 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

TCW Core Plus Bond ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolTCW
Managed Assets244.04 M USD
Average Volume32,038
DomicileUS
Funds Launch6/28/2002
CurrencyUSD
Total Expense Ratio (TER)0.40 %
NAV (Net Asset Value)35.91 USD
P/B—
P/E—

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