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TCW Core Plus Bond ETF (FIXT)
NYSE: FIXT
· 실시간 가격 · USD
37.23
+0.05 (0.13%)
종가 기준: Aug 18, 2026, 3:59 PM
37.23
+0.00%
프리마켓: 7:57 AM
TCW Core Plus Bond ETF (FIXT) ETF Price, Holdings & Analysis
0.13% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 225.6M |
| 순자산가치 | 37.16 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.65 |
| 발행 주식수 | n/a |
| 설정일 | Jun 28, 2002 |
| 매도호가 | 0 |
| 거래량 | 22,304 |
| 평균 거래량 (20일) | 25,000 |
| 시가 | 37.15 |
| 전일 종가 | 37.18 |
| 당일 변동폭 | 37.18 - 37.24 |
| 52주 변동폭 | 37.05 - 39.35 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
FIXT 정보
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.
배당 배당수익률 5.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |