Zacks Investment ResearchT3·30mo ago
FIXT TCW Core Plus Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FIXT
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Key stats
About
TCW Core Plus Bond ETF (FIXT) ETF
No description available.
- Exchange
- XNYS
- Inception
- 2002-06-28
- Has Options
- No
Fund profile
through Jul 2024flows, SEC filings
- Expense ratio
- —
- Assets
- $2.8M SEC filing, Jul 31, 2024
- Trailing yield
- 5.58% paid monthly
- Average daily volume
- $1.9M 30 sessions
- Holdings
- —
- Listed
- Jun 28, 2002 NYSE
Costn/a
Liquidity42
Scale0
Diversificationn/a
Moves with. Long Treasuries (57% of its variance, beta 0.30); US large-cap stocks (6% of its variance, beta 0.06). These factors explain 71% of its daily moves over the last year.
Fund flows
through Jul 2024SEC filings- Jul 2024
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$2.9M −103.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2024 | $0 |
| Jun 2024 | $0 |
| May 2024 | $0 |
| Apr 2024 | $0 |
| Mar 2024 | $0 |
| Feb 2024 | $0 |
| Jan 2024 | $0 |
| Dec 2023 | $0 |
| Nov 2023 | $0 |
| Oct 2023 | $0 |
| Sep 2023 | $0 |
| Aug 2023 | −$2.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $162.8B | −5.6% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $138.4B | −5.8% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.3B | −5.6% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.3B | −6.8% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.2B | −6.4% | compare |
The largest other funds in the Core Bond category.
ETF Profile
holdings as of 2024-07-31
Holdings
44
AUM
$2.8M
Provider
Unknown
Inception
2002-06-28
Exchange
XNYS
Data As Of
2024-07-31
Expense Ratio
—
Dividend Yield
5.58%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.1400 | CD |
| 2026-09-01 | 2026-09-03 | $0.1400 | CD |
| 2026-08-03 | 2026-08-05 | $0.1400 | CD |
| 2026-07-01 | 2026-07-06 | $0.1400 | CD |
| 2026-06-01 | 2026-06-03 | $0.1400 | CD |
| 2026-05-01 | 2026-05-05 | $0.1600 | CD |
Asset Allocation
Top Holdings
top 44 of 44 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BLFBY | Balfour Beatty PLC | 2.76% | Equity (common) | GB |
| TYL | Tyler Technologies Inc | 2.70% | Equity (common) | US |
| ALSN | Allison Transmission Holdings | 2.69% | Equity (common) | US |
| FJTSY | Fujitsu Ltd | 2.62% | Equity (common) | JP |
| GNRC | Generac Holdings Inc | 2.59% | Equity (common) | US |
| NVEE | NV5 Global Inc | 2.53% | Equity (common) | US |
| REVG | REV Group Inc | 2.51% | Equity (common) | US |
| — | Arcadis NV | 2.51% | Equity (common) | NL |
| SITE | SiteOne Landscape Supply Inc | 2.51% | Equity (common) | US |
| SUZRY | Sulzer AG | 2.49% | Equity (common) | CH |
| — | Fugro NV | 2.49% | Equity (common) | NL |
| — | Nitori Holdings Co Ltd | 2.48% | Equity (common) | JP |
| GVA | Granite Construction Inc | 2.47% | Equity (common) | US |
| KGFHY | Kingfisher PLC | 2.45% | Equity (common) | GB |
| FLR | Fluor Corp | 2.45% | Equity (common) | US |
| LOW | Lowe's Cos Inc | 2.44% | Equity (common) | US |
| CMI | Cummins Inc | 2.43% | Equity (common) | US |
| WFAFY | Wesfarmers Ltd | 2.42% | Equity (common) | AU |
| STN | Stantec Inc | 2.41% | Equity (common) | CA |
| HD | Home Depot Inc/The | 2.39% | Equity (common) | US |
| J | Jacobs Solutions Inc | 2.37% | Equity (common) | US |
| NECPY | NEC Corp | 2.37% | Equity (common) | JP |
| ICFI | ICF International Inc | 2.37% | Equity (common) | US |
| WDGJY | John Wood Group PLC | 2.36% | Equity (common) | GB |
| ENS | EnerSys | 2.35% | Equity (common) | US |
| ACM | AECOM | 2.33% | Equity (common) | US |
| GLDD | Great Lakes Dredge & Dock Corp | 2.32% | Equity (common) | US |
| ASAZY | Assa Abloy AB | 2.31% | Equity (common) | SE |
| CNH | CNH Industrial NV | 2.31% | Equity (common) | GB |
| — | AtkinsRealis Group Inc | 2.30% | Equity (common) | CA |
| OSK | Oshkosh Corp | 2.30% | Equity (common) | US |
| TTEK | Tetra Tech Inc | 2.28% | Equity (common) | US |
| — | Babcock International Group PL | 2.27% | Equity (common) | GB |
| VLMTY | Valmet Oyj | 2.25% | Equity (common) | FI |
| STRL | Sterling Infrastructure Inc | 2.23% | Equity (common) | US |
| ECL | Ecolab Inc | 2.17% | Equity (common) | US |
| — | CHINA EB INT'L | 2.17% | Equity (common) | HK |
| XYL | Xylem Inc/NY | 2.15% | Equity (common) | US |
| ETN | Eaton Corp PLC | 2.11% | Equity (common) | US |
| NVDA | NVIDIA Corp | 2.04% | Equity (common) | US |
| HXGBY | Hexagon AB | 2.03% | Equity (common) | SE |
| FND | Floor & Decor Holdings Inc | 1.82% | Equity (common) | US |
| — | First American Government Obli | 0.36% | Short-term investment | US |
| — | U.S. Bank Money Market Deposit Account | 0.01% | Short-term investment | US |
Geographic Breakdown
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -0.73% | -- | 0.51% | -0.11% |
| Feb | -2.40% | 6.90% | -- | 1.81% | 2.10% |
| Mar | 0.11% | 3.86% | -- | -1.60% | 0.79% |
| Apr | 0.15% | -4.43% | -- | 0.04% | -1.41% |
| May | -1.75% | 7.03% | -- | 0.13% | 1.80% |
| Jun | 8.73% | -0.57% | 1.21% | 0.72% | 2.52% |
| Jul | 3.22% | 6.11% | -0.25% | -1.04% | 2.01% |
| Aug | -0.51% | 4.27% | 0.32% | 0.27% | 1.09% |
| Sep | -6.66% | 6.23% | 1.54% | -2.82% | -0.43% |
| Oct | -5.60% | 2.48% | 0.44% | 1.44%* | -0.31% |
| Nov | 10.22% | -- | 0.68% | -- | 5.45% |
| Dec | 7.37% | -- | -0.30% | -- | 3.54% |
| Total | 11.94% | 35.02% | 3.68% | -0.63% | 12.50% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $36.03
SMA 50: $36.59
SMA 200: $37.53
Current: $36.40
EMA 12: $36.15
EMA 26: $36.23
MACD: -0.0830 | Signal: 0.0820
BEARISH
ADX (14): 20.80
WEAK TREND
+DI: 28.87
−DI: 21.98
Momentum Oscillators
RSI (14): 57.72
NEUTRAL
Stoch %K: 86.51
Stoch %D: 80.71
Williams %R: 0.00
Volume & Volatility
BB Upper: $36.35
BB Lower: $35.70
OVERBOUGHT
OBV: 1,625,170
Vol SMA 20: 44,973
Vol ROC: -89.50%
ATR: $0.17
True Range: $0.20
HV 20: 3.8%
HV 30: 4.5%
HV 60: 4.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-03-01T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: FIXT
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Consolidation around key support levels, neutral momentum indicators, and low volatility.
Primary risks:
- Negative news sentiment impacting the stock
- Volatility increases, potentially leading to a breakout or breakdown
2-3 sentence investment thesis: FIXT is trading within a consolidation phase, with a high likelihood of a continuation of the existing trend. The stock's beta is relatively low, indicating reduced market volatility compared to the overall market.
Recent news sentiment impact: Neutral, as recent news headlines do not strongly influence the technical analysis or momentum indicators.
Technical Analysis
Trend Direction: Consolidation (1-4 weeks), Medium-term (1-3 months) - FIXT is trading within a range-bound environment, characterized by low volatility and neutral momentum indicators.
Support/Resistance Levels:
- SMA 20: $37.26
- SMA 50: $37.40
- Upper Bollinger Band: $37.42
Momentum Signals:
- RSI interpretation: Neutral (52.56), neither overbought nor oversold.
- MACD signal: Bearish, with a negative histogram (-0.03) indicating potential selling pressure.
- Bollinger Bands position: Neutral, as the price is trading within the middle band.
Volume Analysis: Volume SMA 20: 21949.18 - FIXT's volume has been relatively low, indicating reduced institutional interest and participation.
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines are neutral, with no strong sentiment influencing the stock price or momentum indicators.
Sentiment Assessment: Neutral (4/5), as recent news does not strongly sway the market's perception of FIXT.
Catalyst Identification: No imminent catalysts identified; focus on consolidation and potential breakout/breakdown levels.
Risk & Volatility Assessment
Beta Interpretation: Low risk, with a beta of 0.10 compared to SPY.
Volatility Regime: Low volatility - stock moves less than market (Stock Volatility: 0.04).
Options Market Signals: No options data available; unable to assess IV rank, put/call ratios, or unusual activity.
Downside Protection: Support levels: SMA 20 ($37.26), SMA 50 ($37.40); risk management considerations: stop-loss levels and position sizing.
Market Context & Positioning
Sector Performance: FIXT's sector (Energy) has been relatively flat, with no strong trend or momentum indicators present.
Institutional Activity: Low institutional interest, as volume trends suggest limited participation and low volume activity.
Correlation Analysis: FIXT is negatively correlated (-0.31) with the overall market; this may indicate a potential long-term uptrend if the correlation improves.
Relative Valuation: Position within trading range - FIXT's price is consolidating around key support levels, suggesting a potential breakout or breakdown in the near future.
Key Levels & Action Items
Critical Price Levels: Support: SMA 20 ($37.26), SMA 50 ($37.40); Resistance: Upper Bollinger Band ($37.42)
Breakout/Breakdown Levels: SMA 200 ($37.93) - potential long-term support level.
Time-Sensitive Catalysts: No imminent catalysts identified; focus on consolidation and potential breakout/breakdown levels.
Risk Management: Stop-loss levels: $36.50 (10% below current price); position sizing considerations: consider reducing exposure if FIXT breaks below SMA 20.
This analysis provides a comprehensive assessment of FIXT's technical indicators, news sentiment, risk metrics, and market context. The report highlights the stock's consolidation phase, neutral momentum indicators, and low volatility.
Generated
News
All FIXT news →
Zacks Investment ResearchT3·30mo ago
BenzingaT3·33mo ago
BenzingaT3·35mo ago
MarketWatchT3·40mo ago
FIXT Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1155
Alpha: -8.55%
Correlation: 0.3532
R-Squared: 12.5%
Stock Volatility: 4.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
FIXT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|