Compare ETFs: FLXR

FLXR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLXRTCW Flexible Income ETF39.74-0.10%2.57B0.40%-5.64%

Average Return

Top 25 Holdings

FLXR - TCW Flexible Income ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 16.06%
2
n/a
2 Year Treasury Note Future Mar 26 6.91%
3 T.3.625 12.31.30 United States Treasury Notes 3.625% 3.21%
4 TPYTX TCW Private Asset Income I 1.86%
5 FR.SD8244 Federal Home Loan Mortgage Corp. 4% 1.24%
6 TGCXX Tcw Fds 1.17%
7 FNCL.4 2.12 Federal National Mortgage Association 4% 1.10%
8 FNCL.4.5 2.12 Federal National Mortgage Association 4.5% 1.10%
9 G2SF.5 2.12 Government National Mortgage Association 5% 0.95%
10 FR.SD8298 Federal Home Loan Mortgage Corp. 4.5% 0.94%
11 FNR.2025-72 FA Federal National Mortgage Association 5.12419% 0.72%
12 FNR.2025-70 LF Federal National Mortgage Association 5.12419% 0.70%
13 G2SF.5.5 2.12 Government National Mortgage Association 5.5% 0.67%
14 G2SF.4.5 2.12 Government National Mortgage Association 4.5% 0.65%
15 FNCL.5 2.12 Federal National Mortgage Association 5% 0.60%
16 FR.SD8489 Federal Home Loan Mortgage Corp. 4.5% 0.55%
17 G2SF.4 2.12 Government National Mortgage Association 4% 0.52%
18 FN.MA5584 Federal National Mortgage Association 4.5% 0.52%
19 FR.SL1033 Federal Home Loan Mortgage Corp. 4% 0.51%
20 FHR.5527 FD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07419% 0.50%
21 CLGIX.2021-1A A2 Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC 0.48%
22 FHR.5524 FB FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07419% 0.44%
23 G2.MA8346 Government National Mortgage Association 4% 0.40%
24
n/a
Ssc Government Mm Gvmxx 0.39%
25 FNR.2025-85 EF Federal National Mortgage Association 5.07419% 0.37%
View FLXR holdings