See what your fund actually adds
TCW Core Plus Bond ETF FIXT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIXT | Replication |
|---|---|---|
| Annualized growth | 0.5% | 0.5% |
| Annualized volatility | 4.6% | 4.4% |
| Sharpe ratio | 0.13 | 0.14 |
| Maximum drawdown | 12.4% | 12.3% |
| Replication fit (R²) | 0.96 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIXT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 37.6% |
| MBB | FI · MBS | 18.9% |
| VGSH | FI · Short Gov | 18.4% |
| VCSH | FI · Short Corp | 14.9% |
| AGG | FI · Aggregate | 10.1% |