FLXR
$39.58
TER0.40%
Holdings1,271
FLXR
$39.58
TCW Flexible Income ETF
TER0.40%
Holdings1,271
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From$15/mo
View Plans →Fund Essentials - as of Apr 30, 2025
Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
5.11%
Holdings
1,271
Inception Date
Jun 24, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.08%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%
Asset Allocation
Stocks: 0.06%
Bonds: 97.10%
Cash: 1.06%
Other: 1.78%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 3.875 04/30/30 | Us Treasury N/B 3.88% 30Apr2030 | 6.38% |
| T 3.75 04/30/27 | United States Treasury Note/Bond 3.75% 04/30/2027 | 2.81% |
| - | Uniform Mortgage-backed Security, Tba 8 12/15/2049 | 1.72% |
| GVMXX | State Street Institutional US Government Money Market Fund | 1.19% |
| - | Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50 | 1.18% |
Top 10 Concentration: 17.46%Report Date: Apr 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.20
Dec 17, 2025
12M Distributions
11 payments
Total: $2.01
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.43%
YTD
+7.92%
1 Year
+7.92%
3 Year
+13.29%
Top 10 Holdings (17.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 3.875 04/30/30 | Us Treasury N/B 3.88% 30Apr2030 | Financials | 6.38% |
| 2 | T 3.75 04/30/27 | United States Treasury Note/Bond 3.75% 04/30/2027 | Financials | 2.81% |
| 3 | - | Uniform Mortgage-backed Security, Tba 8 12/15/2049 | Other | 1.72% |
| 4 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 1.19% |
| 5 | - | Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50 | Other | 1.18% |
| 6 | FR SD8238 | Umbs P#Sd8238 4.5% 08/01/52 | Financials | 1.05% |
| 7 | - | Fannie Mae Pool | Other | 1.01% |
| 8 | FN MA4562 | Fnma Pool Ma4562 Fn 03/52 Fixed 2 | Financials | 0.79% |
| 9 | DSVXX | Ishares Inc Msci German | Unknown | 0.68% |
| 10 | TGCXX | Tcw Central Cash Fund Tcw Central Cash Fund Inst | Unknown | 0.65% |