First Trust TCW Opportunistic Fixed Income ETF (FIXD): Price and Financial Metrics ETF
FIXD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $43.74 | 52-week high | $46.80 |
Prev. close | $43.40 | 52-week low | $41.78 |
Day low | $43.55 | Volume | 935,700 |
Day high | $43.79 | Avg. volume | 754,924 |
50-day MA | $44.73 | Dividend yield | 4.25% |
200-day MA | $43.80 |
FIXD Stock Price Chart Interactive Chart >
First Trust TCW Opportunistic Fixed Income ETF (FIXD) ETF Bio
The investment objective of the First Trust TCW Opportunistic Fixed Income ETF is to invest in a wide range of debt securities of any credit quality from across the globe, with its sub-advisor targeting markets that it sees as undervalued.
FIXD ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.65% |
Underlying Index | Bloomberg Barclays Global Aggregate Bond Index |
Asset Class | Fixed Income |
Sector | Global Bond ETFs |
Assets Under Management (AUM) | 5.52B |
Net Asset Value (NAV) | $43.74 |
Options? | Yes |
Total Holdings | 901 |
FIXD Top Holdings
Symbol | Company | % of Total |
U.S. Treasury Note 4.125% due 10/31/2029 | 13.72% | |
U.S. Treasury Note 4.125% due 10/31/2026 | 9.84% | |
U.S. Treasury Bond 4.125% due 08/15/2044 | 5.22% | |
U.S. Treasury Bond 4.25% due 08/15/2054 | 4.95% | |
U.S. Treasury Note 3.875% due 08/15/2034 | 3.38% | |
Fannie Mae or Freddie Mac TBA 3.50% due 05/01/2052 | 2.53% | |
U.S. Treasury Note 4.25% due 11/15/2034 | 2.39% | |
U.S. Treasury Note 3.875% due 10/15/2027 | 1.75% |
FIXD Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
FIXD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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