FIXD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | -0.76% | Total Holdings | 421 | Perf Week | 0.05% | Volume | 1,456,047 |
| Asset Type | Bonds | AUM | $2.80B | Return% 3Y | 4.86% | NAV | $42.26 | Perf Month | 1.13% | Avg Volume | 0.54M |
| ETF Type | US Bonds | Dividend TTM | $2.03 (4.84%) | Return% 5Y | -0.72% | 52W High | -6.74% | Perf Quarter | -2.36% | Rel Volume | 2.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.9% 13.06% | Return% 10Y | - | 52W Low | 8.77% | Perf Half Y | -3.67% | Prev Close | $42.19 |
| IPO | 2017/2/15 | Flows% 1M | -3.47% | Return% SI | 1.65% | RSI (14) | 51.25 | Perf YTD | -5.37% | Price | $41.94 |
| Beta | 0.29 | Flows% 3M | -11.83% | Flows% YTD | -14.8% | Flows% 1Y | -13.46% | Perf Year | -5.72% | Volatility(W/M) | 1.23% 1.25% |
| SMA20 | 0.16% | SMA50 | 0.06% | SMA200 | -2.99% | ATR | 0.5 | ||||
First Trust TCW Opportunistic Fixed Income ETF seeks to maximize long-term total return. The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
The top 10 make up 51% of the fund
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 270% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -21.5%. The S&P 500 did +62% over the same period.
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The price barely moves
At its worst (August 2021) it fell 20% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.84% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.5% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FIXD have?
FIXD holds a total of 421 securities, with an AUM of approximately $2.8B.
Does FIXD pay dividends (distributions)?
FIXD's distribution yield is approximately 4.84%.
What is the 52-week high and low for FIXD?
FIXD has recorded a 52-week high of $44.97 and a low of $38.56.
