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TCW Flexible Income ETF FLXR

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38.17 USD +0.05 (+0.13%)

At closeNov 5, 2026, 4:02 PM EST

38.17 0.00 0.00%

After hours · Nov 5, 4:02 PM ET

38.06 Day range 38.22

37.73 52-week range 39.87

YTD: -3.61%
1 year: -3.44%

Issuer: TCW
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $3.90B
NAV: 38.04
Holdings: 1,563
Inception: 2018-11-30
Top 10 weight: 23.80%

TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 5.85%
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I 2.91%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.62%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2.22%
US TREASURY N/B 10/31 4.75 2.19%
US TREASURY N/B 10/28 4.625 1.95%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 1.76%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.67%
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 1.32%
GNMA II TBA 30 YR 4 JUMBOS 1.30%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.13%
GNMA II TBA 30 YR 5 JUMBOS 0.88%
FANNIE MAE FNR 2026 90 FB 0.81%
FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 0.69%
FNMA POOL MA4783 FN 10/52 FIXED 4 0.61%
SSC GOVERNMENT MM GVMXX 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 0.44%
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 0.33%

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

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 2026-11-06

Funds holding FLXR, by value held
Fund	Value held	Weight in fund
FCBD	$9.51M	23.94%
FOPC	$7.99M	25.15%
LOTI	$3.19M	6.24%