FIXT · TCW Core Plus Bond ETF
$37.25
-0.12 (-0.33%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-1A | 811-23323 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-23323 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-23323 | Original | — | — |
| 2023-07-21 | 2022-10-31 | N-1A | 811-23323 | Amendment | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-23323 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-23323 | Original | — | — |
| 2021-01-11 | 2020-10-31 | N-1A | 811-23323 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-23323 | Original | Yes | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Procure ETF Trust II | — | — |
| Sub-Adviser | PENSERRA CAPITAL MANAGEMENT LLC | — | — |
| Custodian | U.S. Bank N.A. | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Principal Underwriter | Quasar Distributors LLC | — | — |
| Independent Public Accountant | Cohen & Company Ltd | US | — |
Key facts
CIK
1727398
CUSIP
87191E105
13F (30d)
9 filings
9 filers