TCW Flexible Income ETF (FLXR) Holdings $39.80 +0.08 (+0.20%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$39.79 -0.01 (-0.03%) As of 09/5/2025 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/A12.27%236,900,00022 Year Treasury Note Future Sept 25N/A8.97%181,400,0003United States Treasury Notes 3.875%N/A8.01%167,824,0004United States Treasury Notes 3.875%N/A3.04%63,606,0005Federal National Mortgage Association 4%N/A2.88%65,375,0006Tcw FdsN/A2.37%49,873,1677Federal National Mortgage Association 4.5%N/A1.97%43,425,0008Tcw Private Asset Income FundN/A1.10%2,312,7649Federal National Mortgage Association 5%N/A1.02%21,975,00010Government National Mortgage Association 5.5%N/A0.99%20,725,000 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. 4.5%N/A0.85%18,716,68912Federal Home Loan Mortgage Corp. 4%N/A0.79%17,868,93913Federal National Mortgage Association 4.5%N/A0.79%17,397,08814Government National Mortgage Association 5%N/A0.73%15,675,00015Government National Mortgage Association 4%N/A0.72%16,275,00016FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55001%N/A0.45%9,517,01917Federal National Mortgage Association 4.5%N/A0.44%9,579,57918Government National Mortgage Association 4.5%N/A0.42%9,300,00019Federal National Mortgage Association 5.55001%N/A0.37%7,700,90820FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50001%N/A0.35%7,414,04021Federal National Mortgage Association 5.55001%N/A0.35%7,333,91522Federal National Mortgage Association 5.45001%N/A0.33%6,994,34323FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50001%N/A0.32%6,643,30224TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%N/A0.31%6,690,00025PRPM LLC 2021-11 4.18895%N/A0.30%6,911,000 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 FEMB Holdings This page (NYSEARCA:FLXR) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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