Hint mode is switched on Switch off

FIXD - First Trust TCW Opportunistic Fixed Income ETF (USD) (US33740F8059)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33740F8059
FIXD ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
43.09 USD
NAV per Share | 28/07/2026
14/02/2017
Inception Date
12 times per year
Dividend payments
CEOXMX
CFI
FIXD
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
No benchmark
Benchmark
0.56 %
Total Cost Ratio
3,244.47 mln USD
Fund NAV | 28/07/2026
3,244.47 mln USD
Share Class NAV | 28/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 28/07/2026, NASDAQ

  • YTD
    -0.95 %
  • 1M
    -1.69 %
  • 3M
    -2.33 %
  • 6M
    -0.46 %
  • 1Y
    5.11 %
  • 3Y
    10.42 %
  • 5Y
    -3.96 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FIXD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

FIXD profile

The First Trust TCW Opportunistic Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 14.02.2017 with unique ISIN - US33740F8059. Main exchange is NASDAQ and ticker symbol is FIXD. The total expense ratio is 0.56%. The First Trust TCW Opportunistic Fixed Income ETF (USD) pays dividends 12 time(s) per year.

Structure FIXD on 27/07/2026

Download structure in Excel
Paper Value
USA, Notes 4.375% 15may2036, USD (C-2036) 5.46%
USA, Bonds 4.625% 15nov2045, USD 3.43%
USA, Bonds 4.625% 15nov2055, USD 3.25%
USA, Bonds 4.75% 15feb2056, USD 3.21%
USA, Bonds 4.875% 15aug2045, USD 2.44%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 2.17%
USA, Bonds 5% 15may2056, USD 1.26%
USA, Bonds 4.75% 15aug2055, USD 0.99%
Boeing, 7.008% 1may2064, USD 0.97%
Gildan Activewear, 5.4% 7oct2035, USD 0.82%
RTX, 6.1% 15mar2034, USD 0.75%
First Citizens BancShares, 6.254% 12mar2040, USD 0.7%
Fannie Mae FN FA4541, 5%, due 02/01/2056 0.69%
Jane Street Group, 7.125% 30apr2031, USD 0.67%
USA, Notes 4% 31may2028, USD (BC-2028) 0.65%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.65%
G2 MA8347, 4.5% 20oct2052, USD (ABS) 0.64%
GNMA G2 788648, 2%, due 12/20/2052 0.63%
FR SD8491, 5% 1dec2054, USD (ABS) 0.61%
FR SD7553, 3% 1mar2052, USD (ABS) 0.6%
Goldman Sachs, 1.542% 10sep2027, USD 0.59%
V.F. Corp, 2.95% 23apr2030, USD 0.58%
Freddie Mac FR SD3012, 3%, due 05/01/2052 0.55%
Freddie Mac FR SD1657, 2.50%, due 02/01/2052 0.55%
Boeing, 6.528% 1may2034, USD 0.53%
Freddie Mac FR SD1460, 3%, due 05/01/2052 0.53%
Carnival Corp, 5.75% 1aug2032, USD 0.52%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 0.52%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 0.52%
Fannie Mae FN DG2890, 5%, due 02/01/2056 0.52%
TRANSDIGM INC TDG TL J 1L USD 0.52%
G2 MA9963, 4.5% 20oct2054, USD (ABS) 0.49%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0.48%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0.48%
Freddie Mac FR SD2928, 4.50%, due 05/01/2053 0.47%
Pinnacle Financial Partners, 6.168% 1nov2030, USD 0.47%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.46%
Ford Motor Credit Co, 6.5% 7feb2035, USD 0.46%
Synopsys, 5.15% 1apr2035, USD 0.46%
Paramount Global, 4.95% 19may2050, USD 0.44%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052 0.44%
Fiserv, 5.25% 11aug2035, USD 0.42%
Freddie Mac FR SD2206, 5.50%, due 02/01/2053 0.42%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD 0.42%
American Electric Power, 3.875% 15feb2062, USD 0.41%
L3Harris Technologies, 5.35% 1jun2034, USD 0.41%
CVS Health, 7% 10mar2055, USD (A) 0.4%
Foundry JV Holdco, 6.1% 25jan2036, USD 0.4%
Foundry JV Holdco, 6.3% 25jan2039, USD 0.4%
Lockheed Martin, 5% 15aug2035, USD 0.4%
Alaska Air Group, 5.308% 20oct2031, USD 0.39%
FN MA4978, 5% 1apr2053, USD (ABS) 0.39%
FR SD7509, 3% 1nov2049, USD (ABS) 0.38%
Fannie Mae FN FA5236, 5%, due 04/01/2056 0.37%
Fannie Mae FN FA4832, 5%, due 03/01/2056 0.37%
Freddie Mac FR SD2509, 5.50%, due 03/01/2053 0.37%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048 0.37%
UBS GROUP AG Variable rate 0.37%
Synopsys, 4.85% 1apr2030, USD 0.37%
Amazon.com, 4.875% 13mar2036, USD 0.36%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.36%
Buckeye Partners, 6.875% 1jul2029, USD 0.35%
Black Pearl Compute, 6.125% 15feb2031, USD 0.35%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.35%
Medline Borrower, 6.25% 1apr2029, USD 0.35%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053 0.34%
American Water Capital, 5.25% 1mar2035, USD 0.34%
Nexstar Media, 6.5% 15sep2033, USD 0.34%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054 0.33%
Hilcorp Energy I, 7.25% 15feb2035, USD 0.33%
Fannie Mae FN FA3679, 5.50%, due 03/01/2055 0.32%
Augusta SpinCo, 5.245% 23mar2036, USD 0.32%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.32%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.32%
1011778 B.C., 3.875% 15jan2028, USD 0.31%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD 0.31%
Permian Resources Operating, 7% 15jan2032, USD 0.31%
Fannie Mae FN BM7755, 4%, due 06/01/2064 0.31%
Freddie Mac FR TA0176, 5.50%, due 12/01/2055 0.31%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0.31%
VICI Properties, 4.125% 15aug2030, USD 0.31%
American Express Co, 4.804% 24oct2036, USD 0.3%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.3%
Fannie Mae FN FA3829, 3.50%, due 08/01/2049 0.29%
Freddie Mac FR RA3078, 3%, due 07/01/2050 0.29%
Morgan Stanley, 5.314% 18jan2041, USD (F) 0.29%
Warner Bros. Discovery, 5.141% 15mar2052, USD 0.28%
Jane Street Group, 6.75% 1may2033, USD 0.28%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 0.28%
WELLS FARGO & COMPANY Variable rate 0.28%
Ascent Resources Utica Holdings, 6.625% 15jul2033, USD 0.27%
Fair Isaac, 6% 15may2033, USD 0.27%
Flutter Treasury, 5.875% 4jun2031, USD 0.27%
United Airlines, 4.625% 15apr2029, USD 0.27%
Government National Mortgage A 5%, due 10/01/2055 0.27%
AMERICAN EXPRESS CO Variable rate 0.27%
Fannie Mae FN MA4364, 2%, due 06/01/2041 0.27%
Freddie Mac FR SL2146, 5.50%, due 08/01/2055 0.27%
Freddie Mac FR SD0231, 3%, due 01/01/2050 0.26%
Allison Transmission, 5.875% 1dec2033, USD 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.