Morningstar

TCW Core Plus Bond ETF FIXT

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis FIXT

Will FIXT outperform in the future?

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 FIXT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIXT 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 FIXT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Core Plus Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FIXT

More FIXT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

7.47 22M
Government

United States Treasury Notes 4.125%

7.43 22M
Government

Sdl3j1zd3 Irs Gbp R F 4.00000 Bdl3j1ze1 Ccpois

3.73 11M
Government

United States Treasury Notes 4.25%

3.59 11M
Government

TCW Central Cash Cash Management

3.32 10M
Cash and Equivalents

United States Treasury Notes 4.125%

3.19 9M
Government

Federal National Mortgage Association 3.5%

3.15 9M
Securitized

Us Ultra Bond Cbt Sep26 Xcbt 20260921

2.94 9M
Government

2 Year Treasury Note Future Sept 26

2.91 9M
Government

United States Treasury Notes 4.375%

2.68 8M
Government

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