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Sunday, October 4, 2026The Morning Brief →Sign in

FIXDvsSPMB

FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF against SPDR Portfolio Mortgage Backed Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FIXD 93SPMB 94Oct 25Oct 26GROWTH OF $100
Head to head
FIXDSPMB
Expense ratio0.65%0.040%
Assets$5.3B$6.8B
Net flow, 1 month—−$59M
Net flow, 1 year—+$856M
Return, YTD-6.9%-6.1%
Return, 1 year-7.3%-6.1%
Avg daily volume665K1.9M
Holdings752427
ListedOct 1, 2023Jan 15, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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