FLXR
TCW Flexible Income ETF
1W: -0.3%
1M: -1.2%
3M: -1.0%
YTD: -0.3%
1Y: +4.7%
$39.08
-0.19 (-0.48%)
After Hours: $38.08 (-1.00, -2.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings1
Top 10 Wt0.0%
Beta0.72
% Profitable0%
Coverage0%
Portfolio Valuation
P/E6.5
P/B0.9
P/S5.4
EV/EBITDA34.5
P/FCF16.6
PEG0.11
Profitability & Returns
Gross Margin100.0%
Net Margin83.4%
ROE15.1%
ROA1.6%
ROIC2.8%
Div Yield14.71%
Leverage & Liquidity
Debt/Equity8.21
Debt/Assets0.88
Net Debt/EBITDA30.8x
Interest Cov1.1x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue+105.9%
Net Income+93.5%
EPS+56.7%
FCF+200.0%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F5.0
Altman Z-0.99
IS Quality41.0
IS Overall60.0
IS Value87.4
Median P/E6.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1538 | 100.0% | — |
| Real Estate | 1 | 0.0% | 6.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1539 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 2.32% | $65.5M | 71,400,000 | — | — | — |
| 2 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I Private | — | 2.13% | $60.0M | 6,005,604 | — | — | — |
| 3 | GNMA II TBA 30 YR 4 JUMBOS Private | — | 1.63% | $46.1M | 49,100,000 | — | — | — |
| 4 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 1.44% | $40.5M | 41,825,000 | — | — | — |
| 5 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 Private | — | 1.40% | $39.5M | 41,611,134 | — | — | — |
| 6 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 1.39% | $39.4M | 39,100,000 | — | — | — |
| 7 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST Cash | — | 1.29% | $36.4M | 36,360,997 | — | — | — |
| 8 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Private | — | 1.25% | $35.4M | 37,425,000 | — | — | — |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 1.22% | $34.4M | 34,800,000 | — | — | — |
| 10 | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 Private | — | 1.06% | $29.8M | 30,617,676 | — | — | — |
| 11 | FANNIE MAE FNR 2025 72 FA Private | — | 0.82% | $23.1M | 22,917,746 | — | — | — |
| 12 | FANNIE MAE FNR 2025 70 LF Private | — | 0.79% | $22.2M | 22,024,834 | — | — | — |
| 13 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 Bond | — | 0.67% | $18.9M | 14,130,000 | — | — | — |
| 14 | GNMA II TBA 30 YR 5 JUMBOS Private | — | 0.65% | $18.4M | 18,500,000 | — | — | — |
| 15 | FED HM LN PC POOL SD8489 FR 12/54 FIXED 4.5 Private | — | 0.62% | $17.5M | 18,075,969 | — | — | — |
| 16 | FNMA POOL MA5584 FN 01/55 FIXED 4.5 Private | — | 0.58% | $16.4M | 16,866,667 | — | — | — |
| 17 | SSC GOVERNMENT MM GVMXX Private | — | 0.58% | $16.3M | 16,252,071 | — | — | — |
| 18 | FED HM LN PC POOL SL1033 FR 01/54 FIXED 4 Private | — | 0.57% | $16.2M | 17,089,896 | — | — | — |
| 19 | FREDDIE MAC FHR 5527 FD Private | — | 0.53% | $14.8M | 14,731,228 | — | — | — |
| 20 | FREDDIE MAC FHR 5524 FB Private | — | 0.47% | $13.2M | 13,110,536 | — | — | — |
| 21 | TURKIYE GOVERNMENT BOND BONDS 08/26 36 Bond | — | 0.46% | $12.9M | 570,500,000 | — | — | — |
| 22 | GNMA II POOL MA8346 G2 10/52 FIXED 4 Private | — | 0.45% | $12.8M | 13,457,678 | — | — | — |
| 23 | FANNIE MAE FNR 2025 85 EF Private | — | 0.42% | $11.8M | 11,762,703 | — | — | — |
| 24 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A Private | — | 0.42% | $11.8M | 11,990,000 | — | — | — |
| 25 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 G 144A Private | — | 0.41% | $11.6M | 11,631,000 | — | — | — |
| 26 | FANNIE MAE FNR 2025 92 FD Private | — | 0.40% | $11.3M | 11,216,835 | — | — | — |
| 27 | GNMA II TBA 30 YR 4.5 JUMBOS Private | — | 0.40% | $11.2M | 11,600,000 | — | — | — |
| 28 | FNMA POOL MA4840 FN 12/52 FIXED 4.5 Private | — | 0.36% | $10.1M | 10,397,511 | — | — | — |
| 29 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR Private | — | 0.36% | $10.1M | 10,000,000 | — | — | — |
| 30 | GNMA II POOL MA9488 G2 02/54 FIXED 5.5 Private | — | 0.35% | $9.8M | 9,683,073 | — | — | — |
| 31 | FNMA POOL MA5009 FN 05/53 FIXED 5 Private | — | 0.34% | $9.5M | 9,572,187 | — | — | — |
| 32 | SOUTHERN CO JR SUBORDINA 09/51 VAR Private | — | 0.33% | $9.4M | 9,500,000 | — | — | — |
| 33 | FNMA POOL FA0658 FN 10/54 FIXED VAR Private | — | 0.32% | $8.9M | 9,172,868 | — | — | — |
| 34 | META PLATFORMS INC SR UNSECURED 11/32 4.6 Private | — | 0.32% | $8.9M | 8,945,000 | — | — | — |
| 35 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 Private | — | 0.31% | $8.7M | 8,925,000 | — | — | — |
| 36 | NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2022 SFR2 F 144A Private | — | 0.29% | $8.3M | 8,500,000 | — | — | — |
| 37 | FANNIE MAE FNR 2024 96 FC Private | — | 0.29% | $8.2M | 8,161,280 | — | — | — |
| 38 | EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2 144A Private | — | 0.28% | $8.0M | 8,216,617 | — | — | — |
| 39 | ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A B 144A Private | — | 0.28% | $7.9M | 8,000,000 | — | — | — |
| 40 | PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RPL1 B1 144A Private | — | 0.28% | $7.8M | 8,131,000 | — | — | — |
| 41 | TRICON RESIDENTIAL TCN 2021 SFR1 F 144A Private | — | 0.28% | $7.8M | 7,900,000 | — | — | — |
| 42 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 H 144A Private | — | 0.28% | $7.8M | 7,979,379 | — | — | — |
| 43 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A C 144A Private | — | 0.28% | $7.8M | 7,415,000 | — | — | — |
| 44 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR Private | — | 0.27% | $7.7M | 7,815,000 | — | — | — |
| 45 | FANNIE MAE CAS CAS 2021 R03 1B2 144A Private | — | 0.27% | $7.5M | 7,330,000 | — | — | — |
| 46 | FNMA POOL MA4732 FN 09/52 FIXED 4 Private | — | 0.27% | $7.5M | 7,915,826 | — | — | — |
| 47 | FREDDIE MAC STACR STACR 2021 DNA6 B2 144A Private | — | 0.26% | $7.4M | 7,130,000 | — | — | — |
| 48 | GCAT GCAT 2026 NQM1 M1 144A Private | — | 0.25% | $7.1M | 7,110,000 | — | — | — |
| 49 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9 A3 144A Private | — | 0.25% | $7.0M | 7,004,332 | — | — | — |
| 50 | SWITCH ABS ISSUER LLC SWTCH 2024 2A C 144A Private | — | 0.25% | $7.0M | 6,860,000 | — | — | — |