TCW Core Plus Bond ETF logo

TCW Core Plus Bond ETF (FIXT)

Market Closed
3 Jun, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
37. 47
-0.09
-0.24%
$
321.54M Market Cap
0.85% Div Yield
7,365 Volume
$ 37.56
Previous Close
Investors:
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Day Range
37.45 37.5
Year Range
37.12 39.35
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Summary

FIXT closed today lower at $37.47, a decrease of -0.24% from yesterday's close, completing a monthly decrease of -0.37% or -$0.14. Over the past 12 months, FIXT stock lost -2.24%.
FIXT pays dividends to its shareholders, with the most recent payment made on Yesterday at 12:00 AM. The next estimated payment will be in In 4 weeks on Jul 03, 2026 for a total of $0.14.
The stock of the company had never split.
The company's stock is traded on one exchange.

FIXT Chart

Procure Disaster Recovery ETF to Close

Procure Disaster Recovery ETF to Close

LEVITTOWN, PA / ACCESSWIRE / October 3, 2024 / ProcureAM, LLC, an innovator in the exchange-traded fund (ETF) industry, today announced that it will close and liquidate one of its ETFs, Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT), a series of Procure ETF Trust II (the "Fund"). ProcureAM's commitment to responding to investors' needs includes a regular review of its product lineup, which has led to a decision to liquidate the Fund.

Accesswire | 1 year ago
Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT) Up 35% Since Launch

Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT) Up 35% Since Launch

LEVITTOWN, PA / ACCESSWIRE / June 3, 2024 / FIXT, the Procure Disaster Recovery Strategy ETF, experienced a 35.02% increase in its net asset value (NAV) as of April 30, 2024 since its launch two years ago and at the start of hurricane season. Please click here for the fund's standardized performance.

Accesswire | 2 years ago

TCW Core Plus Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
CS
Cliff Shum Shum Financial Group Inc.
25,206 $974,708.01 $944,468.82 -$30,239.19 -3.1%

TCW Core Plus Bond ETF (FIXT) FAQ

What is the stock price today?

The current price is $37.47.

On which exchange is it traded?

TCW Core Plus Bond ETF is listed on NASDAQ (NGS).

What is its stock symbol?

The ticker symbol is FIXT.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.85%.

What is its market cap?

As of today, the market cap is 321.54M.

Has TCW Core Plus Bond ETF ever had a stock split?

No, there has never been a stock split.

TCW Core Plus Bond ETF Profile

NASDAQ (NGS) Exchange
US Country

Overview

The company operates an investment fund focusing predominantly on a portfolio of globally-listed stocks and depositary receipts. Key to its investment strategy is the concentration of its assets in securities issued by companies that are principally engaged in similar industry sectors. This approach implies that 25% or more of the fund's assets might be invested in companies operating within the same industry or group of industries, depending on the index's current focus and concentration. This strategic decision positions the fund as non-diversified, highlighting a targeted investment approach rather than a broad market exposure.

Products and Services

  • Globally-Listed Stocks
  • These are shares of companies that are listed on global stock exchanges, providing investors with an opportunity to diversify their portfolio internationally. This product targets companies across various sectors, enhancing exposure to different markets and economies.

  • Depositary Receipts
  • Offering a pathway to invest in foreign companies through U.S. stock exchanges, depositary receipts represent shares in a foreign corporation. This service enables investors to gain exposure to international markets without the complexities of dealing directly with foreign exchanges and currency conversions.

  • Industry-Focused Investment Strategy
  • This strategy involves concentrating investments in securities issued by companies within the same industry or group of industries. By investing 25% or more of its assets in these sectors, the fund aims to capitalize on industry-specific trends and growth potential, thereby offering specialized investment opportunities to its clients.

Contact Information

Address: 865 South Figueroa Street
Phone: (212) 756-2000