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TCW Flexible Income ETF FLXR

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38.18 USD +0.01 (+0.03%)

Nov 6, 2026, 3:59 PM EST

38.11 Day range 38.22

37.73 52-week range 39.87

YTD: -3.59%
1 year: -3.73%

Issuer: TCW
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $3.96B
NAV: 38.09
Holdings: 1,564
Inception: 2018-11-30
Top 10 weight: 24.28%

TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 5.81%
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I 2.89%
US TREASURY N/B 10/31 4.75 2.70%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.61%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2.21%
US TREASURY N/B 10/28 4.625 2.04%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 1.76%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.66%
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 1.31%
GNMA II TBA 30 YR 4 JUMBOS 1.29%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.12%
GNMA II TBA 30 YR 5 JUMBOS 0.88%
FANNIE MAE FNR 2026 90 FB 0.80%
FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 0.68%
FNMA POOL MA4783 FN 10/52 FIXED 4 0.60%
FED HM LN PC POOL SL5917 FR 07/56 FIXED 5 0.56%
GNMA II TBA 30 YR 4.5 JUMBOS 0.48%
FED HM LN PC POOL SL5765 FR 07/56 FIXED 5 0.47%
FNMA POOL MA5943 FN 01/56 FIXED 4.5 0.46%
GNMA II TBA 30 YR 5.5 JUMBOS 0.44%
FREDDIE MAC FHR 5711 FH 0.43%
FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5 0.38%
FREDDIE MAC FHR 5708 F 0.35%
FNMA POOL CC2216 FN 03/56 FIXED 5 0.32%
CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A 0.30%

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

United States 95.74%
Cayman Islands 4.10%
United Kingdom 2.25%
Ireland 1.45%
Luxembourg 0.90%
Netherlands 0.72%
Australia 0.67%
Italy 0.62%
Germany 0.52%
France 0.45%
Canada 0.37%
Kuwait 0.19%

Updated 2026-11-07

Funds holding FLXR, by value held
Fund	Value held	Weight in fund
FOPC	$10.56M	25.16%
FCBD	$7.09M	24.23%
LOTI	$3.20M	6.31%