FIXT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: FIXT是否支付分红（分配）？

FIXT的分红收益率约为 5.54%。

FIXT

TCW Core Plus Bond ETF

收盘价 10月23日 3:10 PM ET（韩国 10/24 04:10）

$36.46

-0.04 ▼ -0.12%

下降通道阻力线 36.85 支撑线 35.65 维持连续2天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

TCW Core Plus Bond ETFFIXT | NYSE | 债券型查看深度分析

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.

FIXT ETF 一览

0.4% 越低越好

$248M 管理资产

663只

5.54%

上市日期 2025年

运作方式主动管理

管理公司 TCW

主要持仓持有663只

前10大持仓占 基金的26%