TCW Core Plus Bond ETF (FIXT) NYSE

37.56

+0.04(+0.11%)

Updated at June 02 03:59PM

Currency In USD

FIXT Historical Return

If you invested $1000 in TCW Core Plus Bond ETF (FIXT) since IPO date, it would be worth $1,590.18 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,466.61, while $1000 invested 1 year ago would be worth $1,041.89. This corresponds to total returns of 59.02%, 46.66%, 4.19%, respectively, with annualized returns of 12.27%, 13.63%, 4.19%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FIXT Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	37.58	37.56	37.56	37.58	37.54	4,979
June 01, 2026	37.45	37.52	37.52	37.52	37.45	6,390
May 29, 2026	37.68	37.68	37.68	37.72	37.67	2,011
May 28, 2026	37.56	37.64	37.64	37.65	37.56	3,131
May 27, 2026	37.6	37.6	37.6	37.65	37.59	6,084
May 26, 2026	37.55	37.52	37.52	37.55	37.47	2,833
May 22, 2026	37.4	37.39	37.39	37.42	37.37	4,927
May 21, 2026	37.25	37.39	37.39	37.39	37.25	6,573
May 20, 2026	37.16	37.35	37.35	37.35	37.16	29,380
May 19, 2026	37.18	37.17	37.17	37.2	37.12	4,092
May 18, 2026	37.32	37.27	37.27	37.32	37.27	4,012
May 15, 2026	37.35	37.33	37.33	37.38	37.32	40,955
May 14, 2026	37.63	37.6	37.6	37.64	37.6	7,781
May 13, 2026	37.52	37.53	37.53	37.55	37.51	4,997
May 12, 2026	37.58	37.54	37.54	37.59	37.54	1,308
May 11, 2026	37.74	37.7	37.7	37.74	37.7	2,041
May 08, 2026	37.73	37.73	37.73	37.78	37.7	6,692
May 07, 2026	37.82	37.71	37.71	37.82	37.67	6,118
May 06, 2026	37.7	37.74	37.74	37.75	37.67	25,543
May 05, 2026	37.55	37.58	37.58	37.65	37.55	28,257
May 04, 2026	37.61	37.51	37.51	37.61	37.5	9,248
May 01, 2026	37.61	37.62	37.62	37.67	37.61	5,010
April 30, 2026	37.76	37.74	37.74	37.76	37.7	17,932
April 29, 2026	37.84	37.74	37.74	37.84	37.74	21,642
April 28, 2026	37.88	37.9	37.9	37.91	37.87	8,315
April 27, 2026	37.99	37.96	37.96	37.99	37.94	6,052
April 24, 2026	37.89	37.97	37.97	37.99	37.89	7,514
April 23, 2026	38	37.94	37.94	38.03	37.93	4,583
April 22, 2026	38.03	38	38	38.03	37.99	3,418
April 21, 2026	38.04	38.01	38.01	38.06	37.9	16,798
April 20, 2026	38.07	38.09	38.09	38.11	38.07	7,322
April 17, 2026	38.09	38.12	38.12	38.13	38.09	7,378
April 16, 2026	38.01	38.01	38.01	38.01	38	4,429
April 15, 2026	38	38.01	38.01	38.02	37.98	53,323
April 14, 2026	37.96	38.02	38.02	38.1	37.96	7,521
April 13, 2026	37.91	37.9	37.9	37.95	37.87	31,701
April 10, 2026	37.9	37.87	37.87	37.91	37.87	844
April 09, 2026	37.92	37.91	37.91	37.96	37.88	3,667
April 08, 2026	37.96	37.93	37.93	37.99	37.92	4,913
April 07, 2026	37.75	37.8	37.8	37.8	37.69	4,217
April 06, 2026	37.75	37.76	37.76	37.78	37.73	4,528
April 02, 2026	37.68	37.77	37.78	37.79	37.68	4,391
April 01, 2026	37.7	37.72	37.72	37.73	37.7	6,718
March 31, 2026	37.87	37.9	37.89	37.9	37.85	7,548
March 30, 2026	37.77	37.75	37.75	37.77	37.73	7,590
March 27, 2026	37.5	37.6	37.6	37.6	37.5	11,210
March 26, 2026	37.74	37.66	37.66	37.76	37.64	18,164
March 25, 2026	37.83	37.81	37.81	37.83	37.8	5,181
March 24, 2026	37.66	37.67	37.67	37.73	37.66	48,664
March 23, 2026	37.69	37.76	37.76	37.78	37.68	11,437
March 20, 2026	37.85	37.7	37.7	37.85	37.7	22,276
March 19, 2026	37.85	37.92	37.92	37.92	37.85	2,234
March 18, 2026	38.07	37.97	37.97	38.07	37.97	4,940
March 17, 2026	38.12	38.1	38.1	38.12	38.1	1,678
March 16, 2026	38	38.01	38.01	38.03	37.99	29,755
March 13, 2026	37.99	37.89	37.91	37.99	37.89	4,385
March 12, 2026	38.05	37.95	37.95	38.05	37.94	7,935
March 11, 2026	38.14	38.07	38.07	38.14	38.07	3,596
March 10, 2026	38.31	38.28	38.3	38.36	38.28	8,214
March 09, 2026	38.19	38.33	38.33	38.33	38.18	15,011