FLXR
TCW Flexible Income ETF
1W: -0.3%
1M: -0.3%
3M: -0.8%
YTD: -0.7%
1Y: +1.5%
$38.94
+0.04 (+0.12%)
Weekly Expected Move ±0.3%
$39
$39
$39
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings1
Top 10 Wt0.0%
Volume420,618
Avg Volume446,060
Beta0.71
Portfolio Fundamentals
P/E8.3
P/B1.0
Div Yield13.53%
ROE13.3%
% 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 | — | 5.42% | $187.2M | 187,200,997 |
| 2 | US TREASURY N/B 06/31 4.125 | — | 3.33% | $114.9M | 116,449,000 |
| 3 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | — | 2.65% | $91.4M | 9,157,916 |
| 4 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 2.43% | $83.9M | 91,600,000 |
| 5 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 2.34% | $80.8M | 90,750,000 |
| 6 | US DOLLAR | — | 2.25% | $77.6M | 77,614,902 |
| 7 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 2.22% | $76.6M | 81,275,000 |
| 8 | GNMA II TBA 30 YR 4 JUMBOS | — | 1.95% | $67.3M | 74,000,000 |
| 9 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.47% | $50.7M | 51,125,000 |
| 10 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.41% | $48.6M | 50,275,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | TGCXX | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | FGBMH26 | Removed | — |
| 2026-03-14 | YTTH6 | Removed | — |
| 2026-03-14 | SABR6255714 | Removed | — |