TCW Core Plus Bond ETF

35.73

-0.1007-0.28%

Volume:26.02K

Turnover:929.73K

Market Cap:239.55M

PE:- -

High:35.80

Open:35.79

Low:35.72

Close:35.83

52wk High:39.35

52wk Low:35.65

Shares:6.71M

Float Shares:6.71M

Volume Ratio:0.61

T/O Rate:0.39%

Dividend:2.02

Dividend Rate:5.66%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

UK Faces Recession Risk if Strait of Hormuz Remains Closed, Analysis Warns

Deep News

·

Aug 03

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigeractivity.com/stock/FIXT"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FIXT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIXT\",,,,,undefined,":{"symbol":"FIXT","market":"US","secType":"STK","nameCN":"TCW Core Plus Bond ETF","latestPrice":35.725,"timestamp":1791225863796,"preClose":35.8257,"halted":0,"volume":26019,"delay":0,"changeRate":-0.002810831330581014,"floatShares":6705433,"shares":6705433,"eps":0,"marketStatus":"Trading","change":-0.1007,"latestTime":"10-05 14:53:31 EDT","open":35.79,"high":35.8,"low":35.72,"amount":929727.9504450001,"amplitude":0.002233,"askPrice":35.75,"askSize":100,"bidPrice":35.72,"bidSize":300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791230400000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":35.8257,"sharesOutstanding":75000,"nav":35.7808,"aum":240283888.29,"dividendRate":0.05656,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":35.825,"preClose":35.8257,"latestTime":"16:10 EDT","volume":34,"amount":1218.1942,"timestamp":1790971804698,"change":-0.0007,"changeRate":-0.00002,"amplitude":0},"volumeRatio":0.606075},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIXT\",,,,,undefined,":{"symbol":"FIXT","floatShares":6705433,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.606075,"shares":6705433,"dividePrice":2.0206,"high":35.8,"amplitude":0.002233,"preClose":35.8257,"low":35.72,"week52Low":35.6501,"pbRate":"--","week52High":39.35,"institutionHeld":0,"latestPrice":35.725,"committee":0.5,"eps":0,"divideRate":0.05656,"volume":26019,"delay":0,"ttmEps":0,"open":35.79,"prevYearClose":38.22,"prevWeekClose":35.8257,"prevMonthClose":35.9258,"prevQuarterClose":35.9258,"fiveDayClose":36.035,"twentyDayClose":37.08,"sixtyDayClose":37.44},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FIXT\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"FIXT","amount":0.14,"announcedDate":"2026-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"TCW Core Plus Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-05","payableDate":"2026-10-01","currency":"USD","dateTimestamp":1790827200000,"payDate":"2026-10-05"},{"date":"2026-09-01","symbol":"FIXT","amount":0.14,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"TCW Core Plus Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-03","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-03"},{"date":"2026-08-03","symbol":"FIXT","amount":0.14,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"TCW Core Plus Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-05","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-05"},{"date":"2026-07-01","symbol":"FIXT","amount":0.14,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"TCW Core Plus Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"},{"date":"2026-06-01","symbol":"FIXT","amount":0.14,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"TCW Core Plus Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-03","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FIXT\",market:\"US\",,,undefined,":[{"executeDate":"2023-03-29","recordDate":"2023-03-30","paymentDate":"2023-03-31","value":0.006036,"currency":"USD"},{"executeDate":"2023-06-28","recordDate":"2023-06-29","paymentDate":"2023-06-30","value":0.01042,"currency":"USD"},{"executeDate":"2023-09-27","recordDate":"2023-09-28","paymentDate":"2023-09-29","value":0.051015,"currency":"USD"},{"executeDate":"2023-12-28","recordDate":"2023-12-29","paymentDate":"2024-01-03","value":0.03548,"currency":"USD"},{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-03-28","value":0.097926,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FIXT\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FIXT\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1182551100","title":"UK Faces Recession Risk if Strait of Hormuz Remains Closed, Analysis Warns","url":"https://stock-news.laohu8.com/highlight/detail?id=1182551100","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1182551100?lang=en_us&edition=fundamental","pubTime":"2026-08-03 08:32","pubTimestamp":1785717161,"startTime":"0","endTime":"0","summary":"Consultancy firm EY analysts warned on Monday that the UK economy could contract in 2027 if the Strait of Hormuz remains closed until mid-next year.Based on an assumption that the Strait of Hormuz...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LENS","GHMS","TDSC","THRV","VFMF","HYI","AVGV","ENDW","TBFC","SPDG","FTBI","AHHX","RJVI","DVVY","LVIG","FIXT","SDEF","USFI","DUKH","ELM","FIRI","FLXN","FLHY","CVY","DDX","GCOW","HFSI","MVFG","SCEC","VMSB","DFSD","CIL","DYFI","FIGB","JFLX","PRTO","ACSG","GAL","LCR","TBG","USDX","BK4585","BK4139","BSVO","DDXX","EDGF","FDCE","HYFI","SCYB","NDOW","SEIQ","OBND","SOVF","TMFM","LEND","BK4588","AIOO","KNGZ","RIGS","BRHY","IBHG","TPFI","COWZ","DYNB","TPLS"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FIXT\",params:#limit:6,delay:false,,,undefined,":[]}}