The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
TCW Flexible Income ETF FLXR
Morningstar’s Analysis FLXR
Will FLXR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 22.84 | 132.5 Mil | Government |
2 Year Treasury Note Future Dec 24 | 8.43 | 48.9 Mil | Government |
Ssc Government Mm Gvmxx | 7.40 | 42.9 Mil | Cash and Equivalents |
United States Treasury Notes 3.375% | 1.11 | 6.4 Mil | Government |
Federal National Mortgage Association 5% | 1.11 | 6.4 Mil | Securitized |
United States Treasury Bills 0.01% | 1.08 | 6.2 Mil | Government |
Federal National Mortgage Association 4.5% | 1.01 | 5.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 0.86 | 5.0 Mil | Securitized |
United States Treasury Bills 0.01% | 0.86 | 5.0 Mil | Government |
Government National Mortgage Association 5% | 0.83 | 4.8 Mil | Securitized |