FLXR

TCW Flexible Income ETF

FLXR | NYSE

Price Alert

$38.33

+$0.05 (+0.13%)

At close: Sep 21, 2026, 4:01 PM ET

$38.33

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Total Holdings

1,506

Top 10 Holdings

22.63%

Top Sector

Securitized (41.27%)

Sector Allocation

Securitized

41.27%

Government

34.33%

Corporate

18.49%

Cash & Others

5.90%

Symbol	Name	Price	% Change	Shares	% Weight
-	NET OTHER ASSETS	-	-	250.82K	8.84%
-	US TREASURY N/B 01/31 3.75	-	-	83.18M	2.55%
-	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	-	-	70.55M	2.01%
TPYTX	TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I	-	-	6.01M	1.84%
TGCXX	TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST	-	-	57.56M	1.76%
-	FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	-	-	41.88M	1.24%
-	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	-	-	39.35M	1.18%
-	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	-	-	39.9M	1.17%
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	-	-	33.85M	1.04%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	32.28M	1.00%
-	GNMA II TBA 30 YR 4.5 JUMBOS	-	-	31.7M	0.95%
-	FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5	-	-	30.85M	0.93%
-	FANNIE MAE FNR 2025 72 FA	-	-	22.98M	0.71%
-	FANNIE MAE FNR 2025 70 LF	-	-	22.27M	0.69%
-	US DOLLAR	-	-	19.6M	0.60%
-	GNMA II TBA 30 YR 5 JUMBOS	-	-	18.5M	0.57%
-	SSC GOVERNMENT MM GVMXX	-	-	18.22M	0.56%
-	GNMA II TBA 30 YR 4 JUMBOS	-	-	18.83M	0.55%
-	FED HM LN PC POOL SD8489 FR 12/54 FIXED 4.5	-	-	18.13M	0.55%
-	FNMA POOL MA5584 FN 01/55 FIXED 4.5	-	-	16.94M	0.51%

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