Compare ETFs: FLXR

FLXR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLXRTCW Flexible Income ETF39.660.09%2.32B0.40%-5.44%

Average Return

Top 25 Holdings

FLXR - TCW Flexible Income ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 15.69%
2
n/a
2 Year Treasury Note Future Mar 26 8.93%
3 T.3.5 11.30.30 United States Treasury Notes 3.5% 2.54%
4 TGCXX Tcw Fds 2.42%
5 TPYTX TCW Private Asset Income I 1.46%
6 T.3.375 11.30.27 United States Treasury Notes 3.375% 1.37%
7 FR.SD8244 Federal Home Loan Mortgage Corp. 4% 1.36%
8 FR.SD8298 Federal Home Loan Mortgage Corp. 4.5% 1.02%
9 G2SF.5 1.12 Government National Mortgage Association 5% 0.94%
10 FNR.2025-72 FA Federal National Mortgage Association 5.3218% 0.78%
11 FNCL.4 1.12 Federal National Mortgage Association 4% 0.78%
12 FNR.2025-70 LF Federal National Mortgage Association 5.3218% 0.77%
13 FNCL.4.5 1.12 Federal National Mortgage Association 4.5% 0.73%
14 FR.SD8489 Federal Home Loan Mortgage Corp. 4.5% 0.60%
15 G2SF.5.5 12.11 Government National Mortgage Association 5.5% 0.56%
16 G2SF.4.5 12.11 Government National Mortgage Association 4.5% 0.56%
17 FN.MA5584 Federal National Mortgage Association 4.5% 0.56%
18 FR.SL1033 Federal Home Loan Mortgage Corp. 4% 0.56%
19 CLGIX.2021-1A A2 Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC 0.52%
20 FNCL.5 1.12 Federal National Mortgage Association 5% 0.50%
21 G2SF.4 12.11 Government National Mortgage Association 4% 0.44%
22 G2.MA8346 Gnma Pass-Thru M Single Family 4% 0.44%
23 HERTZ.2021-2A D Hertz Vehicle Financing LLC 4.34% 0.40%
24 FNR.2025-92 FD Federal National Mortgage Association 5.2218% 0.38%
25 G2.MA9488 Government National Mortgage Association 5.5% 0.35%
View FLXR holdings