TCW Core Plus Bond ETF

38.45

+0.05390.14%

Volume:16.26K

Turnover:625.07K

Market Cap:215.17M

PE:- -

High:38.47

Open:38.41

Low:38.32

Close:38.40

52wk High:39.79

52wk Low:37.63

Shares:5.60M

Float Shares:5.60M

Volume Ratio:5.80

T/O Rate:0.29%

Dividend:1.90

Dividend Rate:4.93%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/FIXT/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":38.4546,"timestamp":1770916153042,"preClose":38.4007,"halted":0,"volume":16262,"delay":0,"changeRate":0.0014036202465058899,"floatShares":5595433,"shares":5595433,"eps":0,"marketStatus":"Trading","change":0.0539,"latestTime":"02-12 12:19:04 EST","open":38.41,"high":38.465,"low":38.32,"amount":625068.7711319999,"amplitude":0.003776,"askPrice":38.47,"askSize":100,"bidPrice":38.44,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770930000000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":38.4007,"sharesOutstanding":75000,"nav":39.79,"aum":2984250,"dividendRate":0.049344,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":38.3807,"preClose":38.4007,"latestTime":"16:10 EST","volume":24,"amount":921.2649,"timestamp":1770844204431,"change":-0.02,"changeRate":-0.000521,"amplitude":0},"volumeRatio":5.799848},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIXT\",,,,,undefined,":{"symbol":"FIXT","floatShares":5595433,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.799848,"shares":5595433,"dividePrice":1.8975,"high":38.465,"amplitude":0.003776,"preClose":38.4007,"low":38.32,"week52Low":37.63,"pbRate":"--","week52High":39.7886,"institutionHeld":0,"latestPrice":38.4546,"eps":0,"divideRate":0.049344,"volume":16262,"delay":0,"ttmEps":0,"open":38.41,"prevYearClose":38.22,"prevWeekClose":38.2849,"prevMonthClose":38.45,"prevQuarterClose":38.22,"fiveDayClose":38.24,"twentyDayClose":38.455,"sixtyDayClose":38.44},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FIXT\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"FIXT","amount":0.18,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"TCW Core Plus Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-04","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-04"},{"date":"2025-12-17","symbol":"FIXT","amount":0.2,"announcedDate":"2025-12-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-17","defaultRemindTime":1765981800000,"name":"TCW Core Plus Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-17","currency":"USD","dateTimestamp":1765947600000,"payDate":"2025-12-19"},{"date":"2025-12-01","symbol":"FIXT","amount":0.21,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"TCW Core Plus Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-03"},{"date":"2025-11-03","symbol":"FIXT","amount":0.21,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"TCW Core Plus Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-05","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-05"},{"date":"2025-10-01","symbol":"FIXT","amount":0.21,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"TCW Core Plus Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-03"}],"@#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:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}