Select a second ETF to benchmark against Purpose Global Flexible Credit Fund (FLX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FLX
| AuM | $16.74 M | |
| Management Fees | 0.85% | |
| Exp. ratio | 1.29% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLX | -0.98% | -0.69% | +0.25% | +1.56% | +24.08% |
| Flows | FLX | -$1 M | -$1 M | -$1 M | -$1 M | -$10 M |
Exposure
Countries
FLX
USA
43.53%
Other
30.04%
Other
26.43%
Sectors
FLX
Other
30.04%
Industrials
11.07%
Energy
8.88%
Finance
8.45%
Utilities
7.35%
Other
34.21%
As of September 3, 2026
Top 10 Holdings
FLX
Pacific Gas & Electric, 6.75% 15jan2053, USD
2.24%
USG67837AQ00
2.22%
USG6782BAC30
2.19%
Angola, 9.375% 8may2048, USD
1.38%
Oracle, 5.55% 6feb2053, USD
1.33%
JSW Steel, 5.05% 5apr2032, USD
1.29%
Electricite de France (EDF), 5.875% perp., GBP (25)
1.18%
Elia, 5.85% perp., EUR
1.05%
Diamondback Energy, 3.5% 1dec2029, USD
1.02%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.93%
Diversification
FLX
Total weight of top 10 holdings out of 311 total
14.83%
Characteristics
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FLX
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 7.51% | |
| Meets ESG criteria | No | |
| Inception Date | June 17, 2011 |
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