Proyeksi Harga FIXT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.4% | Return% 1Y | -1.33% | Total Holdings | 663 | Perf Week | 0.65% | Volume | 13,066 |
| Asset Type | Bonds | AUM | $248M | Return% 3Y | - | NAV | $36.48 | Perf Month | 0.73% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $2.02 (5.54%) | Return% 5Y | - | 52W High | -6.65% | Perf Quarter | -2.16% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.26% | Perf Half Y | -3.97% | Prev Close | $36.50 |
| IPO | 2025/6/16 | Flows% 1M | 1.92% | Return% SI | 2.7% | RSI (14) | 58.88 | Perf YTD | -4.62% | Price | $36.46 |
| Beta | 0.12 | Flows% 3M | 11.86% | Flows% YTD | 22.24% | Flows% 1Y | 12.22% | Perf Year | -6.29% | Volatility(W/M) | 0.38% 0.45% |
| SMA20 | 1.14% | SMA50 | -0.33% | SMA200 | -2.85% | ATR | 0.17 | ||||
TCW Core Plus Bond ETFFIXT | NYSE | Obligasi Procure Disaster Recovery Strategy ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the VettaFi Natural Disaster Recovery Index developed by the index Provider. The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
10 terbesar mencakup 26% dari dana
TYL Tyler Technologies Inc 2.70% 3 
ALSN Allison Transmission Holdings 2.69% 
GNRC Generac Holdings Inc 2.59% 
SITE SiteOne Landscape Supply Inc 2.51% Dalam 1 tahun terakhir, cukup rendah
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 36% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.54% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 12.2% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FIXT?
FIXT memiliki total 663 saham, dengan AUM sekitar $248M.
Apakah FIXT memberikan dividen (distribusi)?
Tingkat distribusi FIXT sekitar 5.54%.
Berapa tertinggi dan terendah 52 minggu FIXT?
FIXT mencatat tertinggi $39.05 dan terendah $35.65 dalam 52 minggu terakhir.
