Compare ETFs: FLXR

FLXR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLXRTCW Flexible Income ETF39.64-0.05%2.48B0.40%-5.65%

Average Return

Top 25 Holdings

FLXR - TCW Flexible Income ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 16.09%
2
n/a
2 Year Treasury Note Future Mar 26 9.39%
3 TGCXX Tcw Fds 5.12%
4 T.3.625 12.31.30 United States Treasury Notes 3.625% 2.61%
5 TPYTX TCW Private Asset Income I 1.35%
6 FR.SD8244 Federal Home Loan Mortgage Corp. 4% 1.25%
7 FNCL.4 1.12 Federal National Mortgage Association 4% 0.98%
8 FNCL.4.5 1.12 Federal National Mortgage Association 4.5% 0.97%
9 FR.SD8298 Federal Home Loan Mortgage Corp. 4.5% 0.95%
10 G2SF.5 1.12 Government National Mortgage Association 5% 0.89%
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 1.12 Government National Mortgage Association 5.5% 0.62%
14 G2SF.4.5 1.12 Government National Mortgage Association 4.5% 0.59%
15 FR.SD8489 Federal Home Loan Mortgage Corp. 4.5% 0.56%
16 FNCL.5 1.12 Federal National Mortgage Association 5% 0.52%
17 FN.MA5584 Federal National Mortgage Association 4.5% 0.52%
18 FR.SL1033 Federal Home Loan Mortgage Corp. 4% 0.51%
19 FHR.5527 FD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07419% 0.50%
20 CLGIX.2021-1A A2 Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC 0.48%
21 G2SF.4 1.12 Government National Mortgage Association 4% 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% 0.41%
24
n/a
Ssc Government Mm Gvmxx 0.40%
25 FNR.2025-85 EF Federal National Mortgage Association 5.07419% 0.37%
View FLXR holdings