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ETF NYSE USD

TCW Core Plus Bond ETF FIXT

Issuer: TCW SEC registrant: Procure ETF Trust II Equity · Global
Watch FIXT (sign in) Add to portfolio (FIXT) Set an alert for FIXT Compare FIXT with other ETFs Position size calculator for FIXT at 36.2101 USD

How position sizing works
Last price 36.21 USD Change: Up +0.09 Percent change: Up +0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$2.8M
As of 31 Jul 2024
Holdings
44
As of 31 Jul 2024
12-month distribution yield
5.58%
Monthly
Asset class
Equity
From holdings

TCW Core Plus Bond ETF (FIXT) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by TCW. Its category is Equity · Global (equity). Its last price was US$36.21 on 20 Oct 2026. It reported net assets of US$2.77 million as of 31 Jul 2024. Its latest holdings report lists 44 holdings as of 31 Jul 2024. Over the last 12 months it paid distributions of US$2.02 a unit, a 12-month distribution yield of 5.58%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$2,774,433
Total assets
$2,776,136
Holdings as of
31 Jul 2024
Report made public
30 Sep 2024 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 31 Jul 2024. Weight is the percent of net assets the fund reported.

FIXT top holdings as of 31 Jul 2024
# Holding Identifier Weight Value (USD) Type Country Currency
1 Balfour Beatty PLC GB0000961622 2.76% $77K Equity (common) United Kingdom GBP
2 Tyler Technologies Inc US9022521051 2.70% $75K Equity (common) United States USD
3 Allison Transmission Holdings Allison Transmission Holdings Inc US01973R1014 2.69% $75K Equity (common) United States USD
4 Fujitsu Ltd JP3818000006 2.62% $73K Equity (common) Japan JPY
5 Generac Holdings Inc US3687361044 2.59% $72K Equity (common) United States USD
6 NV5 Global Inc US62945V1098 2.53% $70K Equity (common) United States USD
7 REV Group Inc US7495271071 2.51% $70K Equity (common) United States USD
8 Arcadis NV NL0006237562 2.51% $70K Equity (common) Netherlands EUR
9 SiteOne Landscape Supply Inc US82982L1035 2.51% $70K Equity (common) United States USD
10 Sulzer AG CH0038388911 2.49% $69K Equity (common) Switzerland CHF
11 Fugro NV NL00150003E1 2.49% $69K Equity (common) Netherlands EUR
12 Nitori Holdings Co Ltd JP3756100008 2.48% $69K Equity (common) Japan JPY
13 Granite Construction Inc US3873281071 2.47% $69K Equity (common) United States USD
14 Kingfisher PLC GB0033195214 2.45% $68K Equity (common) United Kingdom GBP
15 Fluor Corp US3434121022 2.45% $68K Equity (common) United States USD
16 Lowe's Cos Inc US5486611073 2.44% $68K Equity (common) United States USD
17 Cummins Inc US2310211063 2.43% $67K Equity (common) United States USD
18 Wesfarmers Ltd AU000000WES1 2.42% $67K Equity (common) Australia AUD
19 Stantec Inc CA85472N1096 2.41% $67K Equity (common) Canada CAD
20 Home Depot Inc/The US4370761029 2.39% $66K Equity (common) United States USD
21 Jacobs Solutions Inc US46982L1089 2.37% $66K Equity (common) United States USD
22 NEC Corp JP3733000008 2.37% $66K Equity (common) Japan JPY
23 ICF International Inc US44925C1036 2.37% $66K Equity (common) United States USD
24 John Wood Group PLC GB00B5N0P849 2.36% $66K Equity (common) United Kingdom GBP
25 EnerSys US29275Y1029 2.35% $65K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2024

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.57%
Short-term investment vehicles (cash funds) 0.37%

Country

Country by weight
CountryWeightBar
United States 56.93%
United Kingdom 12.16%
Japan 7.47%
Netherlands 4.99%
Canada 4.71%
Sweden 4.34%
Switzerland 2.49%
Australia 2.42%
Finland 2.25%
Hong Kong 2.17%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 59.25%
British pound (GBP) 9.85%
Japanese yen (JPY) 7.47%
Euro (EUR) 7.24%
Canadian dollar (CAD) 4.71%
Swedish krona (SEK) 4.34%
Swiss franc (CHF) 2.49%
Australian dollar (AUD) 2.42%
Hong Kong dollar (HKD) 2.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 23.63%
Industrials 16.41%
Technology 6.85%
Unknown 2.51%
Miscellaneous 2.35%

Partial coverage: sectors are known for 51.8% of net assets (52% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0200
12 payments per unit
12-month yield
5.58%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0200) ÷ latest price ($36.21) × 100 = 5.58%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
FIXT distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1400
1 Sep 2026$0.1400
3 Aug 2026$0.1400
1 Jul 2026$0.1400
1 Jun 2026$0.1400
1 May 2026$0.1600
1 Apr 2026$0.1800
2 Mar 2026$0.1800
2 Feb 2026$0.1800
17 Dec 2025$0.2000
1 Dec 2025$0.2100
3 Nov 2025$0.2100
1 Oct 2025$0.2100
2 Sep 2025$0.1500
1 Aug 2025$0.1300
1 Jul 2025$0.1300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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