TCW Flexible Income ETF (FLXR) Holdings $39.63 +0.08 (+0.20%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$39.62 -0.01 (-0.01%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FLXR HoldingsRankCompanyCurrent PriceWeightShares Held1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A13.15%230,200,00022 Year Treasury Note Future Sept 25N/A9.71%177,600,0003United States Treasury Notes 3.75%N/A6.15%117,005,0004Tcw FdsN/A5.26%99,873,1675United States Treasury Notes 3.875%N/A2.11%40,024,0006Federal National Mortgage Association 4%N/A1.84%37,950,0007Federal National Mortgage Association 4.5%N/A1.60%32,000,0008Federal National Mortgage Association 5%N/A0.96%18,825,0009Federal Home Loan Mortgage Corp. 4.5%N/A0.94%18,794,99410Government National Mortgage Association 5.5%N/A0.92%17,450,000 Get the Latest News and Ratings for FLXR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for TCW Flexible Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 4%N/A0.88%18,006,27912Federal National Mortgage Association 4.5%N/A0.87%17,472,64813Federal National Mortgage Association 4%N/A0.86%17,675,00014Government National Mortgage Association 4%N/A0.71%14,575,00015Tcw Private Asset Income FundN/A0.69%1,315,75516Government National Mortgage Association 5%N/A0.64%12,425,00017FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50517%N/A0.50%9,581,06518Federal National Mortgage Association 4.5%N/A0.48%9,632,87219Ssc Government Mm GvmxxN/A0.47%8,866,52420Federal National Mortgage Association 5.50517%N/A0.41%7,777,01421Federal National Mortgage Association 5.50517%N/A0.39%7,425,05822Government National Mortgage Association 4.5%N/A0.38%7,675,00023Federal National Mortgage Association 5.40517%N/A0.37%7,067,31624FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45517%N/A0.35%6,713,53725TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%N/A0.34%6,690,000 Geographic ExposureUnited States96.3%Netherlands0.3%Canada0.2%Germany0.1%Belgium0.1%United Kingdom0.1%Ireland0.1%France0.1%Currency ExposureUSD110.9%EUR4.8%GBP1.1%Sector ExposureFinancials15.9%Cash or Derivatives1.6%Capital Markets0.3%Communications0.3%Health Care0.2%Life Sciences Tools & Services0.1%Consumer Discretionary0.1%Government0.1%Technology0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureThrifts & Mortgage Finance10.0%Capital Markets6.0%Cash or Derivatives1.6%Media0.1%Health Care Providers & Services0.1%Real Estate Management & Development0.1%Life Sciences Tools & Services0.1%Hotels, Restaurants & Leisure0.1%Entertainment0.1%Semiconductors & Semiconductor Equipment0.1%SubIndustry ExposureThrifts & Mortgage Finance15.4%Cash or Derivatives1.6%Investment Banking & Brokerage0.5%Cable & Satellite0.2%REIT0.1%Hospitals0.1%Life Sciences Tools & Services0.1%Casinos & Gaming0.1%Semiconductors0.1% Related Companies and Tools Related Companies EVLN Holdings DGCB Holdings KORP Holdings TAXF Holdings MUST Holdings JEMB Holdings FIXT Holdings FCOR Holdings BRTR Holdings EMBD Holdings This page (NYSEARCA:FLXR) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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