FIXT TCW Core Plus Bond ETF
NYSE close Oct 2, 2026FIXT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 1, 2026 | $0.14 | USD | ≈5.6% |
| Sep 1, 2026 | $0.14 | USD | ≈5.7% |
| Aug 3, 2026 | $0.14 | USD | ≈5.7% |
| Jul 1, 2026 | $0.14 | USD | ≈5.6% |
| Jun 1, 2026 | $0.14 | USD | ≈5.5% |
| May 1, 2026 | $0.16 | USD | ≈5.2% |
| Apr 1, 2026 | $0.18 | USD | ≈4.7% |
| Mar 2, 2026 | $0.18 | USD | ≈4.2% |
| Feb 2, 2026 | $0.18 | USD | ≈3.7% |
| Dec 17, 2025 | $0.20 | USD | ≈3.2% |
| Dec 1, 2025 | $0.21 | USD | ≈2.7% |
| Nov 3, 2025 | $0.21 | USD | ≈2.2% |
| Oct 1, 2025 | $0.21 | USD | ≈1.6% |
| Sep 2, 2025 | $0.15 | USD | ≈1.1% |
| Aug 1, 2025 | $0.13 | USD | ≈0.68% |
| Jul 1, 2025 | $0.13 | USD | ≈0.34% |
Institutional owners (13F) 25 filers · $155.8M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (0 vs prior Q) | 7 (+4 vs prior Q) | 6 (-5 vs prior Q) | 8 (-1 vs prior Q) | +177K |
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 | 55.51% | Shares |
| BENJAMIN EDWARDS INC | $35,251,343 | 932,852 | 22.63% | Shares |
| SilverOak Wealth Management LLC | $10,024,035 | 265,257 | 6.43% | Shares |
| WELLS FARGO & COMPANY/MN | $7,994,416 | 211,549 | 5.13% | Shares |
| OSAIC HOLDINGS, INC. | $3,541,263 | 93,711 | 2.27% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,984,847 | 78,985 | 1.92% | Shares |
| STIFEL FINANCIAL CORP | $2,553,652 | 67,575 | 1.64% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,466,890 | 38,817 | 0.94% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,411,767 | 37,409 | 0.91% | Shares |
| LPL Financial LLC | $1,092,815 | 28,918 | 0.70% | Shares |
| Shum Financial Group, Inc. | $944,751 | 25,000 | 0.61% | Shares |
| ROYAL BANK OF CANADA | $416,000 | 11,016 | 0.27% | Shares |
| Merit Financial Group, LLC | $356,836 | 9,443 | 0.23% | Shares |
| Equitable Holdings, Inc. | $298,660 | 7,903 | 0.19% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $278,710 | 7,375 | 0.18% | Shares |
| Fifth Third Securities, Inc. | $214,420 | 5,674 | 0.14% | Shares |
| CWM, LLC | $173,985 | 4,592 | 0.11% | Shares |
| NewEdge Advisors, LLC | $161,358 | 4,270 | 0.10% | 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 |
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