FLXR – TCW Flexible Income ETF – ETF Stock Quote

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLXR’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the FLXR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of FLXR’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morningstar Manager Research

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	23.06	132.6 Mil	Government
2 Year Treasury Note Future Dec 24	8.15	46.9 Mil	Government
Ssc Government Mm Gvmxx	7.09	40.7 Mil	Cash and Equivalents
United States Treasury Notes 3.375%	1.12	6.4 Mil	Government
Federal National Mortgage Association 5%	1.12	6.4 Mil	Securitized
United States Treasury Bills 0.01%	1.09	6.2 Mil	Government
Federal National Mortgage Association 4.5%	1.02	5.9 Mil	Securitized
Federal Home Loan Mortgage Corp. 2%	0.88	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

TCW Flexible Income ETF FLXR