TCW Core Plus Bond ETF

38.27

-0.1000-0.26%

Post-market: 38.25-0.0199-0.05%16:10 EST

Volume:20.04K

Turnover:767.08K

Market Cap:210.31M

PE:- -

High:38.39

Open:38.25

Low:38.25

Close:38.37

52wk High:39.79

52wk Low:37.63

Shares:5.50M

Float Shares:5.50M

Volume Ratio:1.03

T/O Rate:0.36%

Dividend:1.78

Dividend Rate:4.64%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

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"},"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":38.27,"timestamp":1765573200000,"preClose":38.37,"halted":0,"volume":20037,"hourTrading":{"tag":"盘后","latestPrice":38.2501,"preClose":38.27,"latestTime":"16:10 EST","volume":15,"amount":574.27,"timestamp":1765573803569},"delay":0,"floatShares":5495433,"shares":5495433,"eps":0,"marketStatus":"Market Closed","change":-0.1,"latestTime":"12-12 16:00:00 EST","open":38.25,"high":38.388,"low":38.25,"amount":767084.3461,"amplitude":0.003597,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1765789200000},"marketStatusCode":7,"adr":0,"exchange":"AMEX","adjPreClose":38.37,"sharesOutstanding":75000,"nav":39.79,"aum":2984250,"dividendRate":0.04642,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":38.2501,"preClose":38.27,"latestTime":"16:10 EST","volume":15,"amount":574.27,"timestamp":1765573803569},"volumeRatio":1.029915196838205},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIXT\",,,,,undefined,":{"symbol":"FIXT","floatShares":5495433,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.029915196838205,"shares":5495433,"dividePrice":1.7765,"high":38.388,"amplitude":0.003597,"preClose":38.37,"low":38.25,"week52Low":37.63,"pbRate":"--","week52High":39.7886,"institutionHeld":0,"latestPrice":38.27,"eps":0,"divideRate":0.04642,"volume":20037,"delay":0,"ttmEps":0,"open":38.25,"prevYearClose":39.7886,"prevWeekClose":38.39,"prevMonthClose":38.7511,"prevQuarterClose":38.6692,"fiveDayClose":38.39,"twentyDayClose":38.49,"sixtyDayClose":38.68},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FIXT\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-09-02","symbol":"FIXT","amount":0.15,"announcedDate":"2025-08-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-02","defaultRemindTime":1756819800000,"name":"PROCURE DISASTER RECOVERY STRATEGY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-04","payableDate":"2025-09-02","currency":"USD","dateTimestamp":1756785600000,"payDate":"2025-09-04"},{"date":"2025-08-01","symbol":"FIXT","amount":0.13,"announcedDate":"2025-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-01","defaultRemindTime":1754055000000,"name":"PROCURE DISASTER RECOVERY STRATEGY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-05","payableDate":"2025-08-01","currency":"USD","dateTimestamp":1754020800000,"payDate":"2025-08-05"}],"@#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":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FIXT\",params:#limit:6,delay:false,,,undefined,":[]}}