TCW Flexible Income ETF (FLXR)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 37.93 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 3.65B USD |
| Net asset value per share | 37.76 USD |
| Inception | Nov 30, 2018 |
| Sponsor | TCW |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,594 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,523 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (a fund) | 4.32% |
| 2 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I (a fund) | 3.13% |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (not a company) | 2.37% |
| 4 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (not a company) | 2.15% |
| 5 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE (not a company) | 2.13% |
| 6 | GNMA II TBA 30 YR 4 JUMBOS (not a company) | 2.03% |
| 7 | US TREASURY N/B 09/28 4.75 (not a company) | 1.74% |
| 8 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (not a company) | 1.67% |
| 9 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 (not a company) | 1.39% |
| 10 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (not a company) | 1.36% |
| 11 | US TREASURY N/B 09/31 5 (not a company) | 1.07% |
| 12 | US DOLLAR (not a company) | 0.95% |
| 13 | GNMA II TBA 30 YR 5 JUMBOS (not a company) | 0.88% |
| 14 | FANNIE MAE FNR 2026 90 FB (not a company) | 0.88% |
| 15 | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 (not a company) | 0.73% |
| 16 | SSC GOVERNMENT MM GVMXX (a fund) | 0.72% |
| 17 | US TREASURY N/B 08/36 4.625 (not a company) | 0.70% |
| 18 | FNMA POOL MA4783 FN 10/52 FIXED 4 (not a company) | 0.64% |
| 19 | FNMA POOL MA5943 FN 01/56 FIXED 4.5 (not a company) | 0.48% |
| 20 | FREDDIE MAC FHR 5711 FH (not a company) | 0.48% |
| 21 | GNMA II TBA 30 YR 4.5 JUMBOS (not a company) | 0.46% |
| 22 | US 10YR ULTRA FUT DEC26 XCBT 20261221 (not a company) | 0.43% |
| 23 | GNMA II TBA 30 YR 5.5 JUMBOS (not a company) | 0.42% |
| 24 | FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5 (not a company) | 0.40% |
| 25 | FREDDIE MAC FHR 5708 F (not a company) | 0.38% |
Market data, supplied Oct 15, 2026.
Sector weights
| Securitized | 41.00% |
| Government | 35.03% |
| Corporate | 19.26% |
| Cash & Others | 4.70% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.66% |
| Cayman Islands | 4.43% |
| United Kingdom | 2.71% |
| Ireland | 1.59% |
| Luxembourg | 0.98% |
| Australia | 0.72% |
| Netherlands | 0.71% |
| Italy | 0.58% |
| Germany | 0.50% |
| Canada | 0.39% |
| France | 0.27% |
| Spain | 0.16% |
| Mexico | 0.15% |
| Denmark | 0.14% |
| Kuwait | 0.13% |
| Romania | 0.13% |
| Singapore | 0.12% |
| Colombia | 0.10% |
| Hong Kong | 0.10% |
| Brazil | 0.09% |
| Finland | 0.09% |
| Guatemala | 0.09% |
| Oman | 0.06% |
| Qatar | 0.06% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.06% |
| Kazakhstan | 0.05% |
| Sweden | 0.05% |
| Austria | 0.03% |
| Gibraltar | 0.03% |
| Hungary | 0.03% |
| South Africa | 0.03% |
| Chile | 0.02% |
| Belgium | 0.00% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.