TCW Flexible Income ETF (FLXR) Holdings $39.91 +0.02 (+0.05%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$39.89 -0.02 (-0.05%) As of 10/24/2025 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 Held15 Year Treasury Note Future Dec 25N/A11.78%273,200,00022 Year Treasury Note Future Dec 25N/A8.80%214,200,0003US Treasury Note 3.625%N/A5.14%130,684,0004US Treasury Note 3.5%N/A3.73%94,929,0005Tcw FdsN/A2.77%70,360,9976TCW Private Asset Income IN/A1.70%4,300,7757Federal Home Loan Mortgage Corp. 4%N/A1.61%42,950,0978Federal National Mortgage Association 4%N/A1.59%42,650,0009Federal Home Loan Mortgage Corp. 4.5%N/A1.21%31,439,28810Federal National Mortgage Association 5%N/A1.08%27,625,000 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. 11Government National Mortgage Association 5.5%N/A0.95%23,925,00012FNMA CMO 5.60603%N/A0.92%23,327,66713FNMA CMO 5.60603%N/A0.92%23,242,56614Government National Mortgage Association 4%N/A0.79%21,175,00015Government National Mortgage Association 5%N/A0.73%18,675,00016Federal Home Loan Mortgage Corp. 4.5%N/A0.71%18,541,39217Federal National Mortgage Association 4.5%N/A0.71%18,600,00018Federal Home Loan Mortgage Corp. 4%N/A0.66%17,626,88419Federal National Mortgage Association 4.5%N/A0.66%17,239,06020Government National Mortgage Association 4.5%N/A0.54%14,000,00021FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55603%N/A0.37%9,348,02922Federal National Mortgage Association 4.5%N/A0.36%9,468,92823HERTZ VEHICLE FINANCING III LLC 4.34%N/A0.36%9,375,00024TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%N/A0.31%7,900,00025PRPM LLC 2021-11 4.24564%N/A0.30%8,131,000 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 FCOR Holdings BRTR Holdings FEMB Holdings EMBD Holdings This page (NYSEARCA:FLXR) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? 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