FLXR
TCW Flexible Income ETF
1W: -0.8%
1M: -2.2%
3M: -3.4%
YTD: -3.6%
1Y: -3.5%
$37.76
-0.01 (-0.03%)
Weekly Expected Move ±0.5%
$37
$38
$38
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings1
Top 10 Wt0.0%
Volume1,301,893
Avg Volume458,344
Beta0.71
Portfolio Fundamentals
P/E4.5
P/B0.8
Div Yield16.23%
ROE19.4%
% Profitable—%
Inception2024-06-24
Sector Allocation
Other
100.0%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 10.56% | $381.5M | 381,500,997 |
| 2 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | — | 2.52% | $91.1M | 9,157,916 |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 2.34% | $84.5M | 93,950,000 |
| 4 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 2.09% | $75.6M | 86,550,000 |
| 5 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 2.09% | $75.6M | 89,050,000 |
| 6 | GNMA II TBA 30 YR 4 JUMBOS | — | 1.99% | $71.8M | 83,225,000 |
| 7 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.58% | $57.2M | 59,975,000 |
| 8 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | 1.41% | $50.8M | 57,635,938 |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.33% | $48.0M | 51,750,000 |
| 10 | US TREASURY N/B 08/36 4.625 | — | 1.26% | $45.5M | 47,792,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | GHOD6291443 | Removed | — |
| 2026-03-14 | TGCXX | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | FGBMH26 | Removed | — |
| 2026-03-14 | SABR6255714 | Removed | — |