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TCW Flexible Income ETF FLXR

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Price alert · FLXR

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38.20 USD +0.10 +0.26%

At close · Oct 30

39.10 +0.89 +2.34%

After hours · Oct 30, 6:02 PM ET

Bid
38.18 × 1,100
Ask
38.20 × 700
38.11 Day range 38.20
37.73 52-week range 39.87
YTD
-3.54%
1 year
-3.95%
Open
38.13
Prev close
38.10
Mkt cap
1.79B
Vol
590.29K
Avg vol
707.31K
EPS
1.22
P/E
31.37
Div yield
0.00%
More statistics
Low
38.11
High
38.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
38.25
200-d avg
39.00
1y target
0.00

5D chart

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1m5m15m30m

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TCW Flexible Income ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$3.85B
NAV
38.12
Holdings
1,544
Inception
2018-11-30
Top 10 weight
24.48%

Top holdings

  1. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 6.88%
  2. TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I 2.99%
  3. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.50%
  4. US DOLLAR 2.46%
  5. US TREASURY N/B 10/28 4.625 2.00%
  6. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.71%
  7. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 1.68%
  8. FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1.59%
  9. FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 1.35%
  10. GNMA II TBA 30 YR 4 JUMBOS 1.33%
  11. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.06%
  12. GNMA II TBA 30 YR 5 JUMBOS 0.90%
  13. FANNIE MAE FNR 2026 90 FB 0.83%
  14. FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 0.71%
  15. UNITED STATES TREASURY NOTE 10/31 4.75 0.71%
  16. FNMA POOL MA4783 FN 10/52 FIXED 4 0.62%
  17. FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 0.61%
  18. FED HM LN PC POOL SL5917 FR 07/56 FIXED 5 0.58%
  19. US TREASURY N/B 09/31 5 0.52%
  20. GNMA II TBA 30 YR 4.5 JUMBOS 0.49%
  21. FED HM LN PC POOL SL5765 FR 07/56 FIXED 5 0.48%
  22. SSC GOVERNMENT MM GVMXX 0.48%
  23. FNMA POOL MA5943 FN 01/56 FIXED 4.5 0.47%
  24. GNMA II TBA 30 YR 5.5 JUMBOS 0.45%
  25. FREDDIE MAC FHR 5711 FH 0.45%

Sector weights

  • Securitized 39.90%
  • Government 35.81%
  • Corporate 19.20%
  • Cash & Others 5.09%

Country weights

  • United States 94.78%
  • Cayman Islands 4.21%
  • United Kingdom 2.34%
  • Ireland 1.50%
  • Luxembourg 0.87%
  • Netherlands 0.75%
  • Australia 0.71%
  • Italy 0.56%
  • Germany 0.49%
  • Canada 0.39%
  • France 0.27%
  • Kuwait 0.19%

Updated 2026-10-31

Held by funds

3 US ETFs and mutual funds hold FLXR · largest positions

Funds holding FLXR, by value held
FundValue heldWeight in fund
FCBD $9.48M23.91%
FOPC $7.96M25.12%
LOTI $3.20M6.35%
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