FLXR Holdings
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
ETF-Level Metrics
AUM$1.8B
Holdings1
Top 10 Wt0.0%
Beta0.71
% Profitable—%
Coverage0%
Portfolio Valuation
P/E4.5
P/B0.8
P/S3.3
EV/EBITDA26.3
P/FCF11.4
PEG0.02
Profitability & Returns
Gross Margin—%
Net Margin72.0%
ROE19.4%
ROA2.0%
ROIC3.4%
Div Yield16.23%
Leverage & Liquidity
Debt/Equity7.16
Debt/Assets0.74
Net Debt/EBITDA23.6x
Interest Cov1.3x
Current Ratio0.02
Quick Ratio0.02
Growth (YoY)
Revenue+200.0%
Net Income+200.0%
EPS+200.0%
FCF+93.5%
EBITDA—%
Rev CAGR 3Y+205.8%
Quality Scores
Piotroski F4.0
Altman Z-0.95
IS Quality—
IS Overall—
IS Value87.9
Median P/E4.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1530 | 100.0% | — |
| Real Estate | 1 | 0.0% | 4.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1531 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST Cash | — | 10.56% | $381.5M | 381,500,997 | — | — | — |
| 2 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I Private | — | 2.52% | $91.1M | 9,157,916 | — | — | — |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 2.34% | $84.5M | 93,950,000 | — | — | — |
| 4 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Private | — | 2.09% | $75.6M | 86,550,000 | — | — | — |
| 5 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 2.09% | $75.6M | 89,050,000 | — | — | — |
| 6 | GNMA II TBA 30 YR 4 JUMBOS Private | — | 1.99% | $71.8M | 83,225,000 | — | — | — |
| 7 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 1.58% | $57.2M | 59,975,000 | — | — | — |
| 8 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 Private | — | 1.41% | $50.8M | 57,635,938 | — | — | — |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 1.33% | $48.0M | 51,750,000 | — | — | — |
| 10 | US TREASURY N/B 08/36 4.625 Bond | — | 1.26% | $45.5M | 47,792,000 | — | — | — |
| 11 | FANNIE MAE FNR 2026 90 FB Private | — | 0.90% | $32.4M | 32,525,000 | — | — | — |
| 12 | GNMA II TBA 30 YR 5 JUMBOS Private | — | 0.81% | $29.1M | 31,350,000 | — | — | — |
| 13 | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 Private | — | 0.74% | $26.6M | 29,256,615 | — | — | — |
| 14 | FNMA POOL MA4783 FN 10/52 FIXED 4 Private | — | 0.65% | $23.4M | 26,557,109 | — | — | — |
| 15 | FNMA POOL MA5943 FN 01/56 FIXED 4.5 Private | — | 0.49% | $17.6M | 19,564,115 | — | — | — |
| 16 | US 10YR ULTRA FUT DEC26 XCBT 20261221 Private | — | 0.48% | $17.3M | -368,700,000 | — | — | — |
| 17 | FREDDIE MAC FHR 5711 FH Private | — | 0.48% | $17.3M | 17,500,000 | — | — | — |
| 18 | GNMA II TBA 30 YR 4.5 JUMBOS Private | — | 0.41% | $14.9M | 16,700,000 | — | — | — |
| 19 | FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5 Private | — | 0.40% | $14.6M | 16,195,001 | — | — | — |
| 20 | FREDDIE MAC FHR 5708 F Private | — | 0.39% | $14.0M | 14,052,870 | — | — | — |
| 21 | US TREASURY N/B 09/31 5 Bond | — | 0.35% | $12.7M | 12,756,000 | — | — | — |
| 22 | GNMA II TBA 30 YR 5.5 JUMBOS Private | — | 0.34% | $12.1M | 12,675,000 | — | — | — |
| 23 | CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A Private | — | 0.33% | $12.0M | 12,023,726 | — | — | — |
| 24 | GNMA II POOL MA8346 G2 10/52 FIXED 4 Private | — | 0.31% | $11.2M | 12,664,610 | — | — | — |
| 25 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A Private | — | 0.27% | $9.8M | 9,940,277 | — | — | — |
| 26 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A Private | — | 0.27% | $9.7M | 9,733,507 | — | — | — |
| 27 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 Private | — | 0.27% | $9.6M | 10,121,000 | — | — | — |
| 28 | SEQUOIA MORTGAGE TRUST SEMT 2026 5 A19 144A Private | — | 0.26% | $9.5M | 10,144,724 | — | — | — |
| 29 | SSC GOVERNMENT MM GVMXX Private | — | 0.26% | $9.5M | 9,468,065 | — | — | — |
| 30 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR Private | — | 0.25% | $9.2M | 10,755,000 | — | — | — |
| 31 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A Private | — | 0.25% | $9.0M | 9,093,376 | — | — | — |
| 32 | SEQUOIA MORTGAGE TRUST SEMT 2026 12 A19 Private | — | 0.24% | $8.7M | 9,330,000 | — | — | — |
| 33 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 Private | — | 0.24% | $8.5M | 8,925,000 | — | — | — |
| 34 | FNMA POOL MA5009 FN 05/53 FIXED 5 Private | — | 0.23% | $8.4M | 8,940,044 | — | — | — |
| 35 | META PLATFORMS INC SR UNSECURED 11/32 4.6 Private | — | 0.23% | $8.4M | 8,945,000 | — | — | — |
| 36 | GNMA II POOL MA9488 G2 02/54 FIXED 5.5 Private | — | 0.23% | $8.3M | 8,648,617 | — | — | — |
| 37 | AMSR TRUST AMSR 2025 SFR2 F1 144A Private | — | 0.23% | $8.3M | 9,380,000 | — | — | — |
| 38 | ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A Private | — | 0.23% | $8.2M | 8,160,000 | — | — | — |
| 39 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A Private | — | 0.22% | $8.1M | 8,077,040 | — | — | — |
| 40 | CROSS MORTGAGE TRUST CROSS 2026 NQM10 M1 144A Private | — | 0.22% | $8.0M | 8,200,000 | — | — | — |
| 41 | FNMA POOL FA0658 FN 10/54 FIXED VAR Private | — | 0.22% | $8.0M | 8,769,804 | — | — | — |
| 42 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 M1 144A Private | — | 0.22% | $7.9M | 8,165,000 | — | — | — |
| 43 | EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2 144A Private | — | 0.22% | $7.9M | 8,114,183 | — | — | — |
| 44 | PRP ADVISORS LLC PRPM 2024 RPL1 B1 144A Private | — | 0.22% | $7.9M | 8,131,000 | — | — | — |
| 45 | US TREASURY N/B 09/28 4.75 Bond | — | 0.22% | $7.8M | 7,864,000 | — | — | — |
| 46 | NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2022 SFR1 G 144A Private | — | 0.22% | $7.8M | 7,900,000 | — | — | — |
| 47 | BIG SKY FUNDING LLC Private | — | 0.21% | $7.7M | 7,905,252 | — | — | — |
| 48 | RENEU REDI Q 1 TRUST RENEU 2026 RTL1 A1 144A Private | — | 0.21% | $7.7M | 7,800,000 | — | — | — |
| 49 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A C 144A Private | — | 0.21% | $7.6M | 7,415,000 | — | — | — |
| 50 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 H 144A Private | — | 0.21% | $7.6M | 7,924,396 | — | — | — |