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FIXT
Description

FIXT was created on 2025-06-16 by TCW. The fund's investment portfolio concentrates primarily on broad credit fixed income. FIXT is an actively managed ETF that provides broad exposure to various fixed income securities from around the world, issued by both government and corporations. The fund may invest in bonds of any credit quality or maturity.

NYSE/NASDAQ

ETF - A bundle of shares

Performance
$35.78

USD

▼ -$1.96 (-5.19%)

5th October 2026, 08:02 p.m.

1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE

* US price history does not take into account stock splits

Quick facts
▼ -5.19% Growth

1 years capital growth

▲ 4.69% Dividends

Annual dividend yield

$15 AUD minimum investment

Due to minimum AUD to USD conversion

$0 USD median portfolio

Median amount held by the community

Holdings & exposure
Top holdings
View all

TGCXX (TCW Central Cash Cash Management)

2%

MODV (ModivCare Inc)

0%
Distributions

Annual dividend yield

4.69%

Average franked amount

0%

1yr avg. dividend yield

1.94%

Dividend reinvestment

Learn more

Highest franked amount

N/A

Payout dates

See dividend history

Estimate how much you could earn in dividends

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Costs

PURCHASE FEE

$6.50 AUD (or $5.50 with Pearler Prepay)

MANAGEMENT FEE

0.40% p.a.
Advanced information

Leveraged

No

P/E ratio

0.00

Inverse

No

P/B ratio

0.00

Expense ratio

0.4

Inception date

2025-06-16
Pearler community insights
General statistics
0 investors hold FIXT
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors

Less than 50k

-

50k - 100k

-

100k - 150k

-

150k - 200k

-

More than 200k

-
Age of investors

18-25 years old

-

26-34 years old

-

35-90 years old

-
Legal gender of investors
0% male
0% female
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 2 October 2026, and may have changed since.

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