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 5.53%。

FIXT

TCW Core Plus Bond ETF

收盘价 10月26日 4:01 PM ET（韩国 10/27 05:01）

$36.50

+0.04 ▲ +0.12%

10月26日 4:00 PM ET（韩国 10/27 05:00）

$36.50

+0.00 +0.00%

下降通道阻力线 36.83 支撑线 35.38 维持由 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 ⓘ	-1.44%	Total Holdings ⓘ	668	Perf Week ⓘ	1.05%	Volume ⓘ	12,500
Asset Type ⓘ	Bonds	AUM ⓘ	$248M	Return% 3Y ⓘ	-	NAV ⓘ	$36.41	Perf Month ⓘ	0.77%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$2.02 (5.53%)	Return% 5Y ⓘ	-	52W High ⓘ	-6.53%	Perf Quarter ⓘ	-2.35%	Rel Volume ⓘ	0.35
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.38%	Perf Half Y ⓘ	-3.83%	Prev Close ⓘ	$36.46
IPO ⓘ	2025/6/16	Flows% 1M ⓘ	2.22%	Return% SI ⓘ	2.6%	RSI (14) ⓘ	60.55	Perf YTD ⓘ	-4.5%	Price ⓘ	$36.50
Beta ⓘ	0.11	Flows% 3M ⓘ	12.21%	Flows% YTD ⓘ	22.64%	Flows% 1Y ⓘ	12.57%	Perf Year ⓘ	-6.27%	Volatility(W/M) ⓘ	0.38% 0.45%
SMA20 ⓘ	1.2%	SMA50 ⓘ	-0.16%	SMA200 ⓘ	-2.71%	ATR ⓘ	0.16

ETF 简介

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

The TCW Core Plus Bond ETF (FIXT) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is an actively managed ETF that provides broad exposure to various fixed income securities from around the world, issued by both government and corporations. The fund may invest in bonds of any credit quality or maturity. FIXT was launched on Jun 16, 2025 and is issued by TCW.

FIXT ETF 一览

0.4% 越低越好

$248M 管理资产

668只

5.53%

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668只

前10大持仓占 基金的26%