TCW Core Plus Bond FIXT
Open calendar →TCW Core Plus Bond ETF · ETF · NYSE
USD closing-price chart (daily close from yfinance · Last year)
USD 38.06 → 37.21 · -2.2%
Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)
Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
No data yet
37.2350
37.2461
37.2100
37.2100
2,008
37.2900
37.3100
37.2700
37.2850
16,200
37.4200
37.4200
37.3000
37.3200
30,200
Weekend
Weekend
37.5500
37.5500
37.3000
37.3500
193,900
37.3900
37.4800
37.3900
37.4800
10,100
37.3900
37.5300
37.3900
37.4850
28,200
37.3500
37.4300
37.3500
37.4000
8,500
37.3700
37.3700
37.3100
37.3100
3,300
Weekend
Weekend
37.4500
37.5000
37.4100
37.4400
41,100
37.4200
37.4750
37.3900
37.4700
44,000
37.4200
37.4200
37.3600
37.4000
14,200
37.5600
37.5800
37.5250
37.5300
16,000
37.5900
37.6500
37.5550
37.6090
12,900
Weekend
Weekend
No trading
37.5900
37.6000
37.5340
37.5700
7,900
37.5700
37.6100
37.5620
37.5620
130,400
37.8900
37.8900
37.7900
37.7900
17,200
37.8700
37.9200
37.8700
37.9200
13,200
Weekend
Weekend
37.8800
37.9200
37.8800
37.9000
98,500
37.8800
37.9400
37.8600
37.8710
13,800
37.7600
37.9400
37.7600
37.8300
102,400
37.6250
37.6600
37.6250
37.6500
11,800
37.6100
37.6140
37.5800
37.5970
11,800
Weekend
Weekend
No trading
37.6700
37.7000
37.6500
37.6500
15,900
37.7200
37.8000
37.7000
37.7000
7,200
37.7100
37.7600
37.7100
37.7570
5,700
37.6500
37.7200
37.6400
37.6700
26,900
Weekend
Weekend
37.5600
37.6800
37.5600
37.6570
43,500
37.4300
37.6000
37.4200
37.5900
21,200
37.4200
37.4600
37.4000
37.4100
9,500
37.3920
37.4200
37.3500
37.4050
47,300
37.4000
37.4000
37.3100
37.3170
5,400
Weekend
Weekend
37.3700
37.4370
37.3700
37.4050
5,900
37.5500
37.5500
37.4700
37.5100
8,000
37.4900
37.5040
37.4550
37.4710
7,400
37.5800
37.5800
37.5380
37.5600
5,000
37.4500
37.5200
37.4500
37.5200
6,400
Weekend
Weekend
37.6800
37.7200
37.6700
37.6700
2,000
37.5610
37.6500
37.5610
37.6500
3,100
37.6000
37.6480
37.5900
37.6020
6,100
37.5500
37.5500
37.4710
37.5200
2,800
No trading
Weekend
Weekend
37.4000
37.4150
37.3700
37.3900
4,900
37.2500
37.3850
37.2500
37.3840
6,600
37.1600
37.3500
37.1600
37.3500
29,400
37.1800
37.1950
37.1200
37.1750
4,100
37.3200
37.3200
37.2700
37.2750
4,000
Weekend
Weekend
37.3500
37.3800
37.3150
37.3270
41,000
37.6300
37.6400
37.5800
37.5800
7,800
37.5200
37.5500
37.5100
37.5350
5,000
37.5790
37.5860
37.5410
37.5600
1,300
37.7400
37.7400
37.7000
37.7050
2,000
Weekend
Weekend
37.7300
37.7750
37.7000
37.7290
6,700
37.8200
37.8200
37.6710
37.6910
6,100
37.7000
37.7500
37.6700
37.7400
25,500
37.5500
37.6500
37.5500
37.5800
28,300
37.6100
37.6100
37.5000
37.5100
9,200
Weekend
Weekend
37.6100
37.6700
37.6100
37.6200
5,000
37.7600
37.7600
37.7000
37.7390
17,900
37.8400
37.8400
37.7350
37.7400
21,600
37.8750
37.9050
37.8700
37.9000
8,300
37.9900
37.9900
37.9400
37.9550
6,100
Weekend
Weekend
37.8900
37.9900
37.8900
37.9620
7,500
38.0000
38.0300
37.9300
37.9520
4,600
38.0350
38.0350
37.9900
37.9900
3,400
38.0400
38.0600
37.9000
38.0100
16,800
38.0700
38.1070
38.0700
38.1000
7,300
Weekend
Weekend
38.0900
38.1300
38.0900
38.1150
7,400
38.0050
38.0100
38.0000
38.0050
4,400
38.0000
38.0200
37.9800
38.0200
53,300
37.9600
38.1000
37.9600
38.0400
7,500
37.9100
37.9450
37.8700
37.9310
31,700
Weekend
Weekend
37.9000
37.9100
37.8710
37.8850
800
37.9200
37.9550
37.8800
37.9300
3,700
37.9600
37.9900
37.9150
37.9150
4,900
37.7500
37.8000
37.6900
37.8000
4,200
37.7500
37.7800
37.7300
37.7600
4,500
Weekend
Weekend
No trading
37.6800
37.7900
37.6800
37.7800
4,400
37.7000
37.7300
37.6950
37.7250
6,700
37.8700
37.9000
37.8500
37.8880
7,500
37.7720
37.7720
37.7300
37.7550
7,600
Weekend
Weekend
37.5000
37.6000
37.5000
37.6000
11,200
37.7400
37.7600
37.6350
37.6600
18,200
37.8300
37.8300
37.8000
37.8100
5,200
37.6600
37.7300
37.6590
37.6720
48,700
37.6900
37.7790
37.6800
37.7420
11,400
Weekend
Weekend
37.8500
37.8500
37.7000
37.7000
22,300
37.8510
37.9200
37.8510
37.9060
2,200
38.0700
38.0700
37.9700
37.9700
4,900
38.1200
38.1200
38.0950
38.0950
1,700
38.0000
38.0300
37.9900
38.0100
30,000
Weekend
Weekend
37.9900
37.9900
37.8870
37.9050
4,400
38.0500
38.0500
37.9400
37.9500
7,900
38.1400
38.1400
38.0700
38.0700
3,500
38.3100
38.3600
38.2800
38.2800
8,200
38.1900
38.3300
38.1800
38.3220
15,000
Weekend
Weekend
38.2100
38.2800
38.1900
38.2550
12,500
38.2700
38.3400
38.2700
38.2830
7,800
38.4200
38.4600
38.4020
38.4300
4,700
38.4000
38.5000
38.3800
38.4800
7,300
38.5000
38.5300
38.4940
38.5050
8,300
Weekend
Weekend
38.8000
38.8600
38.7800
38.8600
10,700
38.6700
38.7300
38.6700
38.7300
5,800
38.6700
38.7000
38.6500
38.6700
2,200
38.6900
38.7590
38.6900
38.7200
13,300
38.6500
38.7100
38.6470
38.6900
9,800
Weekend
Weekend
38.6100
38.6200
38.5600
38.6200
4,000
38.6100
38.6500
38.5850
38.6400
8,900
38.6500
38.6700
38.6310
38.6450
4,400
38.7100
38.7100
38.6800
38.6800
26,000
No trading
Weekend
Weekend
38.6200
38.6900
38.5850
38.6900
26,400
38.4100
38.5000
38.3100
38.4900
22,000
38.4170
38.4300
38.3800
38.4010
9,000
38.4400
38.4400
38.3980
38.4100
11,100
38.3050
38.3500
38.3050
38.3260
4,100
Weekend
Weekend
38.3200
38.3200
38.2500
38.2850
6,000
38.2200
38.2450
38.2200
38.2400
1,900
38.1700
38.1980
38.1300
38.1700
10,600
38.1700
38.1800
38.1200
38.1500
10,400
38.2600
38.2600
38.1700
38.1700
20,700
Weekend
Weekend
38.4400
38.4700
38.4400
38.4500
4,100
38.4010
38.4630
38.4010
38.4300
5,700
38.4600
38.5000
38.4100
38.4400
87,600
38.4800
38.4800
38.4110
38.4410
14,300
38.4300
38.4600
38.4200
38.4500
9,400
Weekend
Weekend
38.3500
38.4150
38.3500
38.4100
30,100
38.2700
38.4100
38.2700
38.4100
93,300
38.2400
38.2800
38.2400
38.2800
79,900
38.2800
38.2800
38.2300
38.2410
6,100
No trading
Weekend
Weekend
38.3900
38.4100
38.3400
38.3400
12,200
38.4680
38.4680
38.4200
38.4250
19,000
38.4300
38.4700
38.3950
38.4550
9,100
38.4100
38.4100
38.3500
38.3800
3,200
38.3600
38.4000
38.3500
38.3800
5,800
Weekend
Weekend
38.3500
38.3900
38.3050
38.3690
88,600
38.2800
38.2880
38.2670
38.2740
2,400
38.3500
38.3700
38.3000
38.3300
12,000
38.3100
38.3100
38.2500
38.2950
13,900
38.2520
38.3000
38.2510
38.2900
6,200
Weekend
Weekend
38.3300
38.3700
38.2500
38.2550
13,600
No trading
38.3200
38.3300
38.2200
38.2200
26,200
38.3150
38.3650
38.3150
38.3550
6,200
38.3220
38.3590
38.3220
38.3590
8,300
Weekend
Weekend
38.3200
38.3460
38.3200
38.3250
3,100
No trading
38.3000
38.3480
38.2500
38.3200
13,700
38.1600
38.2380
38.1600
38.2380
11,400
38.2200
38.2300
38.2000
38.2300
26,000
Weekend
Weekend
38.2400
38.2700
38.2100
38.2400
6,400
38.2500
38.2600
38.2100
38.2100
6,900
38.1900
38.1900
38.1600
38.1900
24,000
38.3300
38.3700
38.2100
38.3400
98,500
38.3400
38.4200
38.3200
38.4000
88,600
Weekend
Weekend
38.2500
38.3880
38.2500
38.2700
20,000
38.4400
38.4600
38.3600
38.3700
43,200
38.2400
38.3500
38.1200
38.3000
23,800
38.3310
38.3400
38.2300
38.2300
8,700
38.3400
38.3400
38.2550
38.2850
10,500
Weekend
Weekend
38.4000
38.4000
38.3500
38.3900
11,100
38.4500
38.4500
38.3980
38.4300
16,200
38.4400
38.4800
38.4020
38.4800
7,600
38.4400
38.4400
38.2800
38.3700
27,200
38.4500
38.4500
38.3300
38.3370
2,000
Weekend
Weekend
38.7800
38.7800
38.7390
38.7510
7,500
No trading
38.7400
38.8100
38.7100
38.8100
25,600
38.7000
38.7700
38.7000
38.7590
37,200
38.6500
38.6800
38.6090
38.6550
39,900
Weekend
Weekend
38.5700
38.5990
38.5100
38.5860
17,700
38.5100
38.5390
38.4860
38.4900
8,600
38.5200
38.5200
38.4570
38.4650
8,200
38.5000
38.5050
38.4420
38.4700
4,100
38.4560
38.4600
38.4500
38.4600
1,800
Weekend
Weekend
38.5500
38.5500
38.4100
38.4400
25,500
38.5300
38.6700
38.4790
38.4900
15,600
38.5600
38.6300
38.5600
38.5700
8,700
38.5900
38.6000
38.5900
38.5900
2,200
38.5100
38.5400
38.5000
38.5200
11,800
Weekend
Weekend
38.5500
38.5980
38.5100
38.5200
25,900
38.5700
38.6100
38.4700
38.5600
15,600
38.4600
38.4600
38.3400
38.3700
12,100
38.5700
38.6000
38.5540
38.5640
5,200
38.5300
38.5500
38.3900
38.4900
14,100
Weekend
Weekend
38.7810
38.7810
38.7200
38.7300
14,900
38.7100
38.8000
38.7100
38.7700
12,100
39.0090
39.0090
38.9000
38.9000
4,400
38.9700
39.0500
38.9700
39.0200
10,600
38.9200
39.0100
38.9000
39.0000
7,600
Weekend
Weekend
39.0400
39.0400
38.9200
38.9400
7,600
38.9510
38.9720
38.8900
38.9000
10,900
39.0000
39.0400
39.0000
39.0150
11,400
39.0300
39.3500
38.9850
39.0200
32,500
38.9150
38.9300
38.9020
38.9300
1,900
Weekend
Weekend
38.9000
38.9000
38.8100
38.8900
91,100
38.8100
38.9500
38.8100
38.9000
14,800
38.8450
38.8450
38.7600
38.7600
9,000
38.7200
38.7900
38.7100
38.7700
1,500
38.7750
38.8500
38.7000
38.7750
6,400
Weekend
Weekend
38.6000
38.6800
38.5900
38.6800
5,600
38.5500
38.5500
38.5300
38.5300
5,700
38.6200
38.6350
38.5600
38.5600
7,900
38.5510
38.5990
38.5510
38.5800
8,700
38.5400
38.6600
38.4800
38.4800
9,500
Weekend
Weekend
38.6300
38.6300
38.6000
38.6050
4,200
38.5300
38.6240
38.5300
38.5900
13,200
38.6180
38.6180
38.5300
38.5600
5,200
38.7500
38.7680
38.6600
38.6690
23,500
38.6500
38.7200
38.5930
38.6900
16,600
Weekend
Weekend
38.6300
38.6700
38.5700
38.5700
7,600
38.5900
38.6100
38.5500
38.6000
29,600
38.7000
38.7000
38.6300
38.6550
70,500
38.6560
38.7280
38.6500
38.7130
16,400
38.7100
38.7100
38.6100
38.6250
752,000
Weekend
Weekend
38.6960
38.7100
38.6200
38.7100
13,100
38.6800
38.7200
38.6800
38.6800
7,400
38.9300
38.9500
38.8320
38.8320
5,400
38.8500
38.8950
38.8500
38.8620
22,700
38.8700
38.8800
38.8200
38.8780
422,200
Weekend
Weekend
38.7100
38.7650
38.7100
38.7650
5,700
38.7500
38.8200
38.7500
38.7600
31,300
38.7000
38.7350
38.6730
38.7150
14,200
38.7300
38.7500
38.6300
38.6440
13,300
38.6600
38.7300
38.6450
38.7300
967,300
Weekend
Weekend
38.5800
38.6050
38.4700
38.5300
58,200
38.3360
38.3820
38.3100
38.3820
13,400
38.1600
38.2600
38.1600
38.2600
33,200
38.0800
38.1050
38.0600
38.0820
6,500
No trading
Weekend
Weekend
38.3800
38.3800
38.3200
38.3420
9,500
38.3300
38.4000
38.3100
38.3800
12,100
38.2500
38.3600
38.2400
38.3400
13,700
38.2700
38.2700
38.2010
38.2600
9,900
38.2500
38.2800
38.1800
38.2800
7,000
Weekend
Weekend
38.1600
38.2800
38.1600
38.2730
22,700
38.1700
38.1700
38.0200
38.0800
10,400
38.1200
38.1770
38.1140
38.1450
7,700
38.1100
38.1300
38.0300
38.1250
18,500
38.1300
38.1370
38.0500
38.0700
8,700
Weekend
Weekend
38.1600
38.1600
38.0600
38.0900
12,000
38.2500
38.2500
38.0500
38.1500
135,500
38.2500
38.3000
38.2500
38.2710
13,500
38.1100
38.1300
38.0800
38.1150
26,900
38.1500
38.1700
38.1200
38.1300
273,000
Weekend
Weekend
38.1000
38.1000
38.0510
38.0580
7,100
38.2800
38.3000
38.1900
38.2050
7,100
38.2900
38.2900
38.1820
38.2400
8,100
38.2700
38.3330
38.2700
38.2950
7,900
38.2800
38.2900
38.2200
38.2700
53,200
Weekend
Weekend
38.1400
38.2180
37.7200
38.2180
29,200
38.0200
38.1000
37.9900
37.9960
476,600
38.0470
38.0900
37.9770
38.0070
6,000
38.0930
38.1400
38.0550
38.1400
7,000
37.9020
37.9450
37.8000
37.9290
13,600
Weekend
Weekend
37.9200
37.9900
37.8500
37.9900
82,600
37.8800
37.9700
37.8710
37.9100
14,400
38.0000
38.0200
37.9300
37.9600
17,800
38.0100
38.0680
38.0100
38.0600
5,700
Announcement Events
Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.
No SEC filings were found in this date range.