TCW Core Plus Bond ETF ( FIXT) - Price History
Monthly price history for FIXT (TCW Core Plus Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $36.64 | $36.64 |
| October 2026 | $36.64 | $36.64 |
| September 2026 | $35.79 | $35.93 |
| August 2026 | $36.92 | $37.20 |
| July 2026 | $36.76 | $37.18 |
| June 2026 | $37.22 | $37.79 |
| May 2026 | $36.96 | $37.67 |
| April 2026 | $36.88 | $37.74 |
| March 2026 | $36.85 | $37.89 |
| February 2026 | $37.62 | $38.86 |
| January 2026 | $37.04 | $38.45 |
| December 2025 | $36.82 | $38.22 |
| November 2025 | $36.94 | $38.75 |
| October 2025 | $36.72 | $38.73 |
| September 2025 | $36.46 | $38.67 |
| August 2025 | $36.01 | $38.34 |
| July 2025 | $35.56 | $38 |
| June 2025 | $35.63 | $38.20 |
FIXT
Price: $36.64
Dividend Yield: 5.65%
Forward Dividend Yield: 4.59%
Dividend Per Share: 1.68 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 27.43
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 306.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%