TCW Flexible Income ETF - Charts and Resources
Data discoverability for TCW Flexible Income ETF updated as of 2025-06-26.2025-06-26
Quick Answer
What is TCW Flexible Income ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
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
$515,784Number of Holdings
4Asset Types
1Average Position Size
$128,946Asset Distribution
CMBS
100.0%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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2020-B18 | 2025-06-26 | AGN-F | $514,527 | 2025-10-31 |  |
| MSBAM 2015-C24 | 2025-06-26 | X-A | $1,033 | 2025-10-31 | |
| GSMS 2015-GC32 | 2025-06-26 | X-A | $224 | 2025-10-31 | |
| MSBAM 2015-C21 | 2025-06-26 | X-A | $0 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B18 2025-10-31 | AGN-F | $514,527 |
| MSBAM 2015-C24 2025-10-31 | X-A | $1,033 |
| GSMS 2015-GC32 2025-10-31 | X-A | $224 |
| 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493004ZM793OILX8W61
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "TCW Flexible Income ETF",
"fund_lei": "5493004ZM793OILX8W61",
"total_holdings": 4,
"total_value": 515784.3,
"asset_types": [
"CMBS"
],
"filing_date": "2025-06-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.