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FIXD ETF

Profile

Name:

First Trust TCW Opportunistic Fixed Income ETF

Assets under management:

$5 B

Expense ratio:

0.65%

Inception date:

16 February 2017

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

FIXD is an exchange-traded fund (ETF) that invests in U.S. Treasury bonds and other fixed-income securities. It aims to provide investors with stable income and lower risk compared to stocks, making it suitable for conservative investors seeking capital preservation and steady returns.

Top holdings

Name
Weight
US 2YR NOTE (CBT) Mar25(TUH5)
15.31 %
US Dollar
8.72 %
U.S. Treasury Note, 4.125%, due 11/30/2029
6.08 %
U.S. Treasury Note, 4.25%, due 11/30/2026
3.59 %
U.S. Treasury Bond, 4.50%, due 11/15/2054
3.34 %
U.S. Treasury Note, 4.125%, due 10/31/2029
3.28 %
U.S. Treasury Bond, 4.125%, due 08/15/2044
3.02 %
U.S. Treasury Note, 4.25%, due 11/15/2034
2.60 %
U.S. Treasury Note, 4.125%, due 10/31/2026
2.58 %
US 5YR NOTE (CBT) Mar25(FVH5)
2.44 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$43.80
FIXD price is $43.80

Price YTD Change

+0.21%
FIXD price is up +0.21% since January 1st

Price All-time High

$55.79
FIXD price is currently -21.49% below its historical high of $55.79

200-day SMA

$43.77
FIXD 200-day simple moving average is currently +0.07% above its 200-day simple moving average

50-day SMA

$44.11
FIXD 50-day simple moving average is currently -0.71% below its 50-day simple moving average

14-day RSI

53.50
FIXD 14-day relative strength index is 53.50

ATR

$0.24
FIXD average true range is $0.24

Beta

0.06
FIXD beta is 0.06

Dividend

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Last Paid Dividend

$0.14
FIXD dividend per share is $0.14

TTM Dividend Per Share

$1.93
FIXD TTM dividend per share is $1.93

TTM Dividend Per Share 1-Year Change

+10%
FIXD TTM dividend per share is up +10% year-on-year

TTM Dividend 3-Year Change

+24.2%
FIXD TTM dividend per share is up +24.2% over the past 3 years

TTM Dividend Yield

4.39%
FIXD TTM dividend yield is 4.39%

TTM Dividend Yield 1-Year Change

+8.66%
FIXD TTM dividend yield is up +8.66% year-on-year

TTM Dividend Yield 3-Year Change

+51.9%
FIXD TTM dividend yield is up +51.9% over the past 3 years
How Much Credit Risk Should You Take On?
How Much Credit Risk Should You Take On?
How Much Credit Risk Should You Take On?
FIXD
ETF Trends11 April 2024

In the initial months of 2024, fixed income investors shifted their focus to investment-grade corporate bond ETFs. The Vanguard Intermediate-Term Corporate Bond ETF (VCIT) saw an influx of $2.3 billion, while the Vanguard Long-Term Corporate Bond ETF (VCLT) attracted $1.5 billion.

Welcome TCW to the ETF Market
Welcome TCW to the ETF Market
Welcome TCW to the ETF Market
FIXD
ETF Trends25 July 2023

TCW is the latest well-established asset manager poised to enter the ETF business. But unlike some of its peers, TCW is going the acquisition route.

FIXD: Active Fund Outperforming The U.S. Aggregate Bond Index
FIXD: Active Fund Outperforming The U.S. Aggregate Bond Index
FIXD: Active Fund Outperforming The U.S. Aggregate Bond Index
FIXD
Seeking Alpha13 July 2023

FIXD is an actively managed ETF that seeks to outperform the Bloomberg US Aggregate Bond Index. It charges higher fees than the passive industry standard iShares Core U.S. Aggregate Bond ETF, but has managed to achieve its goal of outperforming AGG by over 120 bps. It is an investment grade bond fund, overweight Treasuries and Agency MBS bonds, thus rates represent the largest risk factor here.

FAQ

  • What is FIXD ETF?
  • Does FIXD pay dividends?
  • What stocks are in FIXD ETF?
  • What is the current assets under management for FIXD?
  • What is FIXD average volume?
  • What is FIXD expense ratio?
  • What is FIXD inception date?

What is FIXD ETF?

FIXD is an exchange-traded fund (ETF) that invests in U.S. Treasury bonds and other fixed-income securities. It aims to provide investors with stable income and lower risk compared to stocks, making it suitable for conservative investors seeking capital preservation and steady returns.

Does FIXD pay dividends?

Yes, the First Trust TCW Opportunistic Fixed Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FIXD ETF?

As of today, First Trust TCW Opportunistic Fixed Income ETF inlcudes 884 holdings with the most weighted are US 2YR NOTE (CBT) Mar25 (15.31%), US Dollar (8.72%) and U.S. Treasury Note, 4.125%, due 11/30/2029 (6.08%)

What is the current assets under management for FIXD?

Assets under management of First Trust TCW Opportunistic Fixed Income ETF is $5 B

What is FIXD average volume?

Average volume of First Trust TCW Opportunistic Fixed Income ETF is $654 K

What is FIXD expense ratio?

Expense ratio of First Trust TCW Opportunistic Fixed Income ETF is 0.65%

What is FIXD inception date?

Inception date of First Trust TCW Opportunistic Fixed Income ETF is 16 February 2017