FLXR
TCW Flexible Income ETF
1W: -0.5%
1M: -0.7%
3M: -1.5%
YTD: -0.6%
1Y: +3.6%
$39.10
+0.15 (+0.39%)
After Hours: $36.50 (-2.60, -6.64%)
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%
Volume681,618
Avg Volume412,780
Beta0.72
Portfolio Fundamentals
P/E7.9
P/B0.9
Div Yield14.17%
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 | — | 5.16% | $161.0M | 161,000,997 |
| 2 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 3.11% | $97.1M | 102,350,000 |
| 3 | US TREASURY N/B 04/28 3.75 | — | 2.65% | $82.8M | 83,200,000 |
| 4 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | — | 2.63% | $82.2M | 8,241,345 |
| 5 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 2.24% | $69.8M | 77,825,000 |
| 6 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 2.09% | $65.1M | 70,525,000 |
| 7 | GNMA II TBA 30 YR 4 JUMBOS | — | 1.68% | $52.5M | 57,175,000 |
| 8 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.25% | $39.0M | 39,100,000 |
| 9 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | 1.22% | $38.0M | 40,954,268 |
| 10 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.18% | $36.9M | 37,950,000 |