NAV
$25.35
AUM
$33.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.80% | -0.41% | -0.29% | -0.12% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLXR | TCW Flexible Income ETF | 25.15% |
| 2 | VGIT | Vanguard Intmdt-Term Trs ETF | 16.58% |
| 3 | IGEB | iShares Investment Grade Systmtc Bd ETF | 16.05% |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | 15.10% |
| 5 | SCHP | Schwab US TIPS ETF™ | 7.93% |
| 6 | MBB | iShares MBS ETF | 6.99% |
| 7 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6.41% |
| 8 | PYLD | PIMCO Multisector Bond Active ETF | 4.77% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
Inception Date: 2024-12-19