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TCW Core Plus Bond ETF

$36.20Last updated
+$0.01 (0.03%)Past day
Timezone

TCW Core Plus Bond ETF (NYSE: FIXT) is an exchange-traded fund listed on the New York Stock Exchange, trading at $36.20 (about ₹3,472 a unit) as of 25 Sep 2026, 3:53 PM ET. It has an expense ratio of 0.4% and holds 631 securities. Indian residents can buy FIXT through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$36.15
Previous close:$36.19
Volume:11.22K

Today's low

$36.11

Today's high

$36.20

52 week low

$36.11

52 week high

$39.35

FIXT opened at $36.15, closed previously at $36.19, and has traded between $36.11 and $39.35 over the past 52 weeks.

About

The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus. Consequently, the fund is characterized as non-diversified.

Issuer
TCW
Exchange listed on
NYSE
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2002
ISIN
US87191E1055

Key statistics

Expense ratio

0.4%

Assets (AUM)

$240.8M

Holdings

631

NAV

$36.13

Avg. volume

—

1-year price change

-6.24%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
21.3%
2. UNITED STATES TREASURY NOTE 09/28 4.625
10.9%
3. WI TREASURY SEC 09/31 4.75
4.7%
4. US TREASURY N/B 08/36 4.625
4.6%
5. UNITED STATES TREASURY 09/33 4.875
4.2%
6. US TREASURY N/B 08/56 5.125
3.2%
7. FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
2.7%
8. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
2.4%
9. US TREASURY N/B 08/31 4.375
2.3%
10. US TREASURY N/B 08/28 4.125
2.1%

FIXT holds 631 securities in total. These 10 are 58.3% of the fund.

Where the money is invested

Countries

United States
73.5%
Other
25.6%
Australia
0.7%
France
0.1%
Germany
0.1%
Egypt
0.0%

How to buy FIXT from India

Indian residents can buy FIXT units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FIXT and buy

    Find the fund by its ticker, FIXT, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FIXT from India

Trading and taxes when buying FIXT from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FIXT price today?

TCW Core Plus Bond ETF (FIXT) last traded at $36.20 on the New York Stock Exchange, as of 25 Sep 2026, 3:53 PM ET. That is ₹3,472 a unit at the 25 Sep 2026 USD/INR rate.

When does FIXT trade, in Indian time?

The New York Stock Exchange trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FIXT, and what does it cost to hold?

TCW Core Plus Bond ETF manages about $240.8M. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2002.

What are FIXT's largest holdings?

The top three are TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (21.3%), UNITED STATES TREASURY NOTE 09/28 4.625 (10.9%) and WI TREASURY SEC 09/31 4.75 (4.7%). FIXT's 10 largest positions make up 58.3% of the fund.

Does FIXT pay dividends?

Yes. FIXT is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on FIXT taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of FIXT?

Yes. You can buy FIXT by amount rather than by whole unit, and there is no minimum trade size.

How has FIXT performed?

FIXT's price is down 6.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.