FIXT — TCW Core Plus Bond ETF
TCW Core Plus Bond ETF (ticker: FIXT) is a equity ETF issued by Clipper Holding LP tracking VettaFi Natural Disaster Response and Mitigation Index. It was launched on 2025-06-16.
Live Price$37.4051
Change0.24%
AUM$208.41M
Expense Ratio0.00%
Avg Volume7,860.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | -0.54% |
| 1 Month | -1.09% |
| 3 Months | -2.45% |
| 6 Months | -2.53% |
| YTD | -2.36% |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | N/A | — |
| 2 | BANC OF AMERICA FUNDING CORPOR BAFC 2003 2 1A1 | N/A | — |
| 3 | ALTICE FRANCE SA SR SECURED 144A 03/32 6.5 | N/A | — |
| 4 | EURO-BUND FUTURE DEC25 XEUR 20251208 | FGBLZ25 | — |
| 5 | LONG GILT FUTURE DEC25 IFLL 20251229 | FLGZ5 | — |
| 6 | AUSTRALIAN DOLLAR | N/A | — |
| 7 | AUST 3YR BOND FUT DEC25 XSFE 20251215 | 2YTTZ5 | — |
| 8 | EURO-BOBL FUTURE DEC25 XEUR 20251208 | FGBMZ25 | — |
| 9 | US ULTRA BOND CBT DEC25 XCBT 20251219 | AULZ25 | — |
| 10 | BDL2CXRV1 FWDP 2Y RTP SWAPTION MAR26 4 PUT | N/A | — |
Fund Profile
| Issuer | Clipper Holding LP |
|---|---|
| Brand | Procure |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Equity: Global Environment |
| Region | Global |
| Index Tracked | VettaFi Natural Disaster Response and Mitigation Index |
| Inception Date | 2025-06-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FIXT |
|---|---|
| Full Name | TCW Core Plus Bond ETF |
| Issuer | Clipper Holding LP |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $208.41M |
| Inception | 2025-06-16 |
| Index Tracked | VettaFi Natural Disaster Response and Mitigation Index |
Frequently Asked Questions
What does FIXT track?
FIXT (TCW Core Plus Bond ETF) tracks VettaFi Natural Disaster Response and Mitigation Index, a equity benchmark.
What is the expense ratio of FIXT?
FIXT has an expense ratio of 0.00% per year.
What is the AUM of FIXT?
FIXT has approximately $208.41M in assets under management.
Does FIXT pay a dividend?
FIXT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FIXT?
FIXT is issued by Clipper Holding LP under the Procure brand, launched on 2025-06-16.
Open the interactive FIXT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.