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

ETF | Intermediate Core-Plus Bond | NASDAQ Global Market

Last Closing

USD 42.99

Change

+0.02 (+0.05)%

Market Cap

USD 0.05B

Volume

0.73M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to maximize long-term total return. The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
FBND Fidelity® Total Bond ETF

+0.04 (+0.09%)

USD 9.63B
BOND PIMCO Active Bond Exchange-Tra..

+0.01 (+0.01%)

USD 4.28B
TOTL SPDR® DoubleLine Total Return..

+0.09 (+0.23%)

USD 2.91B
HTRB Hartford Total Return Bond ETF

+0.02 (+0.04%)

USD 1.59B
GTO Invesco Total Return Bond ETF

N/A

USD 1.32B
VBND Vident Core U.S. Bond Strategy..

+0.08 (+0.18%)

USD 0.44B
BYLD iShares Yield Optimized Bond E..

-0.04 (-0.16%)

USD 0.20B
IMTB iShares Core 5-10 Year USD Bon..

+0.03 (+0.06%)

USD 0.19B
FFIU Fieldstone UVA Unconstrained M..

-0.04 (-0.18%)

USD 0.04B
RFCI RiverFront Dynamic Core Income..

-0.01 (-0.04%)

USD 0.03B

ETFs Containing FIXD

HISF First Trust High Income S.. 34.80 % 0.00 %

+0.01 (+0.01%)

USD 0.03B
FDIV MarketDesk Focused U.S. D.. 0.00 % 0.50 %

-0.20 (0.01%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.62% 9% A- 21% F
Dividend Return 1.76% 91% A- 65% D
Total Return -1.86% 9% A- 22% F
Trailing 12 Months  
Capital Gain -3.19% 9% A- 21% F
Dividend Return 4.22% 64% D 60% D-
Total Return 1.04% 9% A- 21% F
Trailing 5 Years  
Capital Gain -15.44% 27% F 27% F
Dividend Return 11.14% 36% F 42% F
Total Return -4.30% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.39% 50% F 34% F
Dividend Return -2.16% 50% F 36% F
Total Return 2.23% 75% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.95% 75% C 90% A-
Risk Adjusted Return -31.07% 50% F 26% F
Market Capitalization 0.05B 91% A- 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative earnings

The company had negative total earnings in the most recent four quarters.