FIXT fund flows
Monthly creations and redemptions for TCW Core Plus Bond ETF, from the fund's SEC filings, May 2022 to Jul 2024.
Net flow, Jul 2024
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
−$2.9M
−103.1% of assets
Net assets
$2.8M
as last reported
Months on file
27
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 | +$2.0M | $2.8M | +6.03% | Sep 30, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$2.0M | — | −0.69% | Sep 30, 2024 |
| May 2024 | $0 | $0 | $0 | +$2.0M | — | +6.48% | Sep 30, 2024 |
| Apr 2024 | $0 | $0 | $0 | +$2.0M | $2.5M | −3.97% | Jun 26, 2024 |
| Mar 2024 | $0 | $0 | $0 | +$2.0M | — | +5.41% | Jun 26, 2024 |
| Feb 2024 | $0 | $0 | $0 | +$2.0M | — | +9.08% | Jun 26, 2024 |
| Jan 2024 | $0 | $0 | $0 | +$2.0M | $2.3M | −1.93% | Mar 27, 2024 |
| Dec 2023 | $0 | $0 | $0 | +$2.0M | — | +8.65% | Mar 27, 2024 |
| Nov 2023 | $0 | $0 | $0 | +$2.0M | — | +10.74% | Mar 27, 2024 |
| Oct 2023 | $0 | $0 | $0 | +$2.0M | $1.9M | −7.62% | Dec 21, 2023 |
| Sep 2023 | $0 | $0 | $0 | +$2.0M | — | −6.10% | Dec 21, 2023 |
| Aug 2023 | $0 | $2.9M | −$2.9M | +$2.0M | — | +0.66% | Dec 21, 2023 |
| Jul 2023 | $0 | $0 | $0 | +$4.8M | $5.1M | +3.34% | Sep 27, 2023 |
| Jun 2023 | $4.2M | $0 | +$4.2M | +$4.8M | — | +10.63% | Sep 27, 2023 |
| May 2023 | $0 | $0 | $0 | +$680K | — | −1.17% | Sep 27, 2023 |
| Apr 2023 | $0 | $0 | $0 | +$680K | $650K | +0.45% | Jun 20, 2023 |
| Mar 2023 | $0 | $0 | $0 | +$680K | — | −0.19% | Jun 20, 2023 |
| Feb 2023 | $0 | $0 | $0 | +$680K | — | −1.67% | Jun 20, 2023 |
| Jan 2023 | $0 | $0 | $0 | +$680K | $659K | +8.65% | Mar 22, 2023 |
| Dec 2022 | $0 | $0 | $0 | +$680K | — | −0.25% | Mar 22, 2023 |
| Nov 2022 | $0 | $0 | $0 | +$680K | — | +8.56% | Mar 22, 2023 |
| Oct 2022 | $0 | $0 | $0 | +$680K | $561K | +9.97% | Dec 13, 2022 |
| Sep 2022 | $0 | $0 | $0 | +$680K | — | −10.53% | Dec 13, 2022 |
| Aug 2022 | $0 | $0 | $0 | +$680K | — | −5.36% | Dec 13, 2022 |
| Jul 2022 | $0 | $0 | $0 | +$680K | $603K | +9.10% | Sep 22, 2022 |
| Jun 2022 | $1.2M | $560K | +$680K | +$680K | — | −10.87% | Sep 22, 2022 |
| May 2022 | $0 | $0 | $0 | $0 | — | 0.00% | Sep 22, 2022 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.