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TCW Core Plus Bond ETF (FIXT)
NYSE: FIXT
· リアルタイム株価 · USD
37.26
+0.03 (0.08%)
終値時点： Aug 18, 2026, 3:59 PM
TCW Core Plus Bond ETF (FIXT) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 37.26 |
| 時価総額 | n/a |
| 純資産総額 | 225.6M |
| 基準価額 | 37.16 |
| ベータ | 0.75 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.67 |
| 発行済口数 | n/a |
| 設定日 | Jun 28, 2002 |
| 売気配 | 37.3 |
| 出来高 | 12,338 |
| 平均出来高（20日） | 25,000 |
| 始値 | 37.33 |
| 前日終値 | 37.23 |
| 日中値幅 | 37.27 - 37.33 |
| 52週の値幅 | 37.05 - 39.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
FIXTについて
The fund is an actively managed exchange-traded fund (“ETF”). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act.
分配金 分配金利回り 5.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1400 | n/a |
| Jul 1, 2026 | $0.1400 | n/a |
| Jun 1, 2026 | $0.1400 | n/a |
| May 1, 2026 | $0.1600 | n/a |
| Apr 1, 2026 | $0.1800 | n/a |