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FLXR

TCW Flexible Income ETF Fixed Income
TCW Group ·Est. 2018 ·US · tcw.com/Products/ETFs/FLXR · ← All ETFs
$39.24
+0.24% (+0.10)
AUM $2.31B
Expense 40.00%
52w Low $38.84 35.8% of range 52w High $39.97
50d MA $39.32 200d MA $39.58
NAV $39.55
AUM $2.31B
Expense 40.00%
Holdings 1,442
Avg Volume 135K
Inception Nov 29, 2018
Issuer TCW Group
Exchange
Domicile US
ISIN US29287L7001
50d MA $39.32
200d MA $39.58
About
The Fund seeks a high level of current income with a secondary objective of long-term capital appreciation.
Sector Exposure
Healthcare 64.9%
Real Estate 35.1%
Top Holdings
Ticker Name Weight
NET OTHER ASSETS 10.61%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 3.25%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.44%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 2.28%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1.81%
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I 1.57%
GNMA II TBA 30 YR 4 JUMBOS 1.32%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.01%
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 0.99%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.96%
FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 0.75%
UNITED KINGDOM GILT BONDS REGS 03/28 4.375 0.64%
GNMA II TBA 30 YR 5 JUMBOS 0.54%
US TREASURY N/B 04/28 3.75 0.53%
FREDDIE MAC FHR 5527 FD 0.34%