TCW Flexible Income ETF - Charts and Resources
Data discoverability for TCW Flexible Income ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | TCW Flexible Income ETF | Fund LEI | 5493004ZM793OILX8W61Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$8,379,825Number of Holdings
43Asset Types
2Average Position Size
$194,880Asset Distribution
CMBS
93.2%AUTO
6.8%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V8 | 2025-06-26 | C | $2,059,099 | 2025-10-31 | |
| BANK 2020-BNK25 | 2025-06-26 | C | $1,552,753 | 2025-10-31 | |
| WFCM 2018-C47 | 2025-06-26 | A-S | $1,084,279 | 2025-10-31 |  2 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-06-26 | C | $864,446 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-06-26 | AGN-F | $514,527 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-06-26 | A-3 | $483,640 | 2025-10-31 | 2 loan(s) in special servicing |
| MSBAM 2013-C12 | 2025-06-26 | X-C | $244,375 | 2025-10-31 | |
| JPMCC 2012-CIBX | 2025-06-26 | X-B | $201,643 | 2025-10-31 | |
| JPMBB 2014-C19 | 2025-06-26 | X-B | $201,643 | 2025-10-31 | |
| UBSCM 2017-C4 | 2025-06-26 | X-A | $162,394 | 2025-10-31 | 7 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-06-26 | X-A | $82,081 | 2025-10-31 | |
| CD 2016-CD1 | 2025-06-26 | X-A | $66,603 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-06-26 | X-A | $56,514 | 2025-10-31 | |
| JPMCC 2017-JP5 | 2025-06-26 | X-A | $43,957 | 2025-10-31 | 3 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-06-26 | X-A | $41,464 | 2025-10-31 | |
| CSAIL 2019-C16 | 2025-06-26 | X-A | $28,075 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2015-GS1 | 2025-06-26 | X-A | $21,617 | 2025-10-31 | |
| CGCMT 2016-GC36 | 2025-06-26 | X-A | $21,441 | 2025-10-31 | |
| COMM 2016-CCRE28 | 2025-06-26 | X-A | $13,775 | 2025-10-31 | |
| WFCM 2015-C30 | 2025-06-26 | X-A | $13,390 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-06-26 | X-A | $13,390 | 2025-10-31 | |
| WFCM 2015-LC20 | 2025-06-26 | X-F | $11,522 | 2025-10-31 | |
| WFCM 2015-NXS3 | 2025-06-26 | X-A | $9,310 | 2025-10-31 | |
| COMM 2014-CCRE19 | 2025-06-26 | X-C | $4,446 | 2025-10-31 | |
| COMM 2012-CCRE4 | 2025-06-26 | X-A | $2,475 | 2025-10-31 | |
| COMM 2014-CCRE18 | 2025-06-26 | X-A | $2,475 | 2025-10-31 | |
| JPMBB 2015-C30 | 2025-06-26 | X-A, X-NR | $2,136 | 2025-10-31 | |
| GSMS 2016-GS2 | 2025-06-26 | X-A | $1,967 | 2025-10-31 | |
| JPMCC 2015-JP1 | 2025-06-26 | X-A | $1,929 | 2025-10-31 | |
| JPMDB 2016-C2 | 2025-06-26 | X-A | $1,929 | 2025-10-31 | |
| MSBAM 2015-C24 | 2025-06-26 | X-A | $1,033 | 2025-10-31 | |
| WFRBS 2012-C10 | 2025-06-26 | X-B | $357 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-06-26 | X-A | $279 | 2025-10-31 | |
| GSMS 2015-GC32 | 2025-06-26 | X-A | $224 | 2025-10-31 | |
| JPMBB 2015-C31 | 2025-06-26 | X-A | $82 | 2025-10-31 | |
| WFRBS 2014-C22 | 2025-06-26 | X-A | $42 | 2025-10-31 | |
| COMM 2014-UBS5 | 2025-06-26 | X-A, X-A | $33 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-06-26 | X-A | $4 | 2025-10-31 | |
| COMM 2014-UBS3 | 2025-06-26 | X-A | $3 | 2025-10-31 | |
| MSBAM 2015-C21 | 2025-06-26 | X-A | $0 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-10-31 | C | $2,059,099 |
| BANK 2020-BNK25 2025-10-31 | C | $1,552,753 |
| WFCM 2018-C47 2025-10-31 | A-S | $1,084,279 |
| WFCM 2024-5C1 2025-10-31 | C | $864,446 |
| BMARK 2020-B18 2025-10-31 | AGN-F | $514,527 |
| JPMCC 2019-COR4 2025-10-31 | A-3 | $483,640 |
| MSBAM 2013-C12 2025-10-31 | X-C | $244,375 |
| JPMCC 2012-CIBX 2025-10-31 | X-B | $201,643 |
| JPMBB 2014-C19 2025-10-31 | X-B | $201,643 |
| UBSCM 2017-C4 2025-10-31 | X-A | $162,394 |
| GSMS 2016-GS4 2025-10-31 | X-A | $82,081 |
| CD 2016-CD1 2025-10-31 | X-A | $66,603 |
| WFCM 2016-C34 2025-10-31 | X-A | $56,514 |
| JPMCC 2017-JP5 2025-10-31 | X-A | $43,957 |
| DBJPM 2016-C1 2025-10-31 | X-A | $41,464 |
| CSAIL 2019-C16 2025-10-31 | X-A | $28,075 |
| GSMS 2015-GS1 2025-10-31 | X-A | $21,617 |
| CGCMT 2016-GC36 2025-10-31 | X-A | $21,441 |
| COMM 2016-CCRE28 2025-10-31 | X-A | $13,775 |
| WFCM 2015-C30 2025-10-31 | X-A | $13,390 |
| WFCM 2015-C31 2025-10-31 | X-A | $13,390 |
| WFCM 2015-LC20 2025-10-31 | X-F | $11,522 |
| WFCM 2015-NXS3 2025-10-31 | X-A | $9,310 |
| COMM 2014-CCRE19 2025-10-31 | X-C | $4,446 |
| COMM 2012-CCRE4 2025-10-31 | X-A | $2,475 |
| COMM 2014-CCRE18 2025-10-31 | X-A | $2,475 |
| JPMBB 2015-C30 2025-10-31 | X-A, X-NR | $2,136 |
| GSMS 2016-GS2 2025-10-31 | X-A | $1,967 |
| JPMCC 2015-JP1 2025-10-31 | X-A | $1,929 |
| JPMDB 2016-C2 2025-10-31 | X-A | $1,929 |
| MSBAM 2015-C24 2025-10-31 | X-A | $1,033 |
| WFRBS 2012-C10 2025-10-31 | X-B | $357 |
| CSAIL 2015-C2 2025-10-31 | X-A | $279 |
| GSMS 2015-GC32 2025-10-31 | X-A | $224 |
| JPMBB 2015-C31 2025-10-31 | X-A | $82 |
| WFRBS 2014-C22 2025-10-31 | X-A | $42 |
| COMM 2014-UBS5 2025-10-31 | X-A, X-A | $33 |
| MSBAM 2015-C22 2025-10-31 | X-A | $4 |
| COMM 2014-UBS3 2025-10-31 | X-A | $3 |
| MSBAM 2015-C21 2025-10-31 | X-A | $0 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2022-P2 | 2025-06-26 | $372,742 | 2025-10-31 | ||
| CRVNA 2020-P1 | 2025-06-26 | $100,030 | 2025-10-31 | ||
| CRVNA 2021-N3 | 2025-06-26 | $95,699 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P2 2025-10-31 | $372,742 | |
| CRVNA 2020-P1 2025-10-31 | $100,030 | |
| CRVNA 2021-N3 2025-10-31 | $95,699 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.