Compare ETFs: FLXR
FLXR
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FLXR | 4.63% | 9.74% | - | - | 9.18% |
Top 25 Holdings
FLXR - TCW Flexible Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 14.04% |
2 | TGCXX | Tcw Fds | 11.01% |
3 | n/a | 2 Year Treasury Note Future Sept 25 | 9.96% |
4 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 3.19% |
5 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 3.01% |
6 | T.3.75 06.30.27 | United States Treasury Notes 3.875% | 2.66% |
7 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.06% |
8 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.97% |
9 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 0.87% |
10 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 0.85% |
11 | TPYTX | Tcw Private Asset Income Fund | 0.70% |
12 | T.4 05.31.30 | United States Treasury Notes 4% | 0.68% |
13 | G2SF.5 7.11 | Government National Mortgage Association 5% | 0.58% |
14 | G2SF.4.5 7.11 | Government National Mortgage Association 4.5% | 0.52% |
15 | FHR.5503 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50517% | 0.51% |
16 | FN.FA0658 | Federal National Mortgage Association 4.5% | 0.49% |
17 | FNR.2025-4 FA | Federal National Mortgage Association 5.50517% | 0.41% |
18 | FNR.2024-77 DF | Federal National Mortgage Association 5.50517% | 0.40% |
19 | FNR.2024-87 FB | Federal National Mortgage Association 5.40517% | 0.37% |
20 | FR.SL1033 | Federal National Mortgage Association 4% | 0.37% |
21 | FHR.5509 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45517% | 0.36% |
22 | TCN.2021-SFR1 F | TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692% | 0.35% |
23 | G2.MB0023 | Government National Mortgage Association 4% | 0.35% |
24 | n/a | Ssc Government Mm Gvmxx | 0.32% |
25 | CAS.2022-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.32197% | 0.32% |
View FLXR holdings |