FIXT TCW Core Plus Bond ETF
$37.32
Price · Aug 19, 2026
52W Range
$37–$39
12% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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FIXT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.32
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$37 – $39
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 3, 2026 | $0.1400 |
| July 1, 2026 | $0.1400 |
| June 1, 2026 | $0.1400 |
| May 1, 2026 | $0.1600 |
| April 1, 2026 | $0.1800 |
| March 2, 2026 | $0.1800 |
| Feb. 2, 2026 | $0.1800 |
| Dec. 17, 2025 | $0.2000 |
| Dec. 1, 2025 | $0.2100 |
| Nov. 3, 2025 | $0.2100 |
| Oct. 1, 2025 | $0.2100 |
| Sept. 2, 2025 | $0.1500 |
| Aug. 1, 2025 | $0.1300 |
| July 1, 2025 | $0.1300 |
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Institutional owners (13F) 25 filers · $146.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (0 vs prior Q) | 7 (+4 vs prior Q) | 5 (-5 vs prior Q) | 8 (-1 vs prior Q) | +261K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $86,486,444 | 2,288,612 | 59.01% | Shares |
| BENJAMIN EDWARDS INC | $35,235,361 | 932,429 | 24.04% | Shares |
| SilverOak Wealth Management LLC | $10,024,035 | 265,257 | 6.84% | Shares |
| OSAIC HOLDINGS, INC. | $3,541,263 | 93,711 | 2.42% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,984,847 | 78,985 | 2.04% | Shares |
| STIFEL FINANCIAL CORP | $2,553,652 | 67,575 | 1.74% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,411,767 | 37,409 | 0.96% | Shares |
| LPL Financial LLC | $1,092,815 | 28,918 | 0.75% | Shares |
| Shum Financial Group, Inc. | $944,751 | 25,000 | 0.64% | Shares |
| ROYAL BANK OF CANADA | $416,000 | 11,016 | 0.28% | Shares |
| Merit Financial Group, LLC | $356,836 | 9,443 | 0.24% | Shares |
| Equitable Holdings, Inc. | $298,660 | 7,903 | 0.20% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $278,710 | 7,375 | 0.19% | Shares |
| Fifth Third Securities, Inc. | $214,420 | 5,674 | 0.15% | Shares |
| CWM, LLC | $173,985 | 4,592 | 0.12% | Shares |
| NewEdge Advisors, LLC | $161,358 | 4,270 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $143,602 | 3,800 | 0.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $95,457 | 2,526 | 0.07% | Shares |
| Godfrey Financial Associates, Inc. | $47,124 | 1,247 | 0.03% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $44,970 | 1,190 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $20,049 | 529 | 0.01% | Shares |
| IFP Advisors, Inc | $14,814 | 392 | 0.01% | Shares |
| COMERICA BANK | $5,733 | 150 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $5,668 | 150 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $441 | 11,667 | 0.00% | Shares |