FIXT

$38.12

Fund Essentials - as of Aug 29, 2025

Net Assets
$214M
Expense Ratio
0.40%
Dividend Yield (Current)
2.14%
Holdings
0
Inception Date
Jun 28, 2002
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.04%
3 Year+0.50%
5 Year+0.63%
10 Year+0.63%

Asset Allocation

Bonds: 114.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst12.42%
-Us Treasury N/B 08/32 3.87510.00%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.757.86%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6255.40%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.52%
Top 10 Concentration: 48.87%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Monthly
Latest Distribution
$0.20
Dec 17, 2025
12M Distributions
7 payments
Total: $1.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.31%
YTD
+4.45%
1 Year
+4.45%
3 Year
+50.39%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown12.42%
2-Us Treasury N/B 08/32 3.875Other10.00%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials7.86%
4T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials5.40%
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials4.52%
6FNCL 4 9/11Fannie Mae Or Freddie MacFinancials2.45%
7FNCL 2 9/13Umbs 30Yr Tba(Reg A) 2 Sep 14, 2020Financials2.14%
8FN MA4562Fnma Pool Ma4562 Fn 03/52 Fixed 2Financials1.42%
9WFC V2.393 06/02/28 Wells Fargo & Co. 2.393% 2028-06-02Financials1.33%
10G2SF 2.5 9/12Ginnie Mae 2.5 09/20/2053Financials1.33%