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TCW Flexible Income ETF - Charts and Resources

Data discoverability for TCW Flexible Income ETF updated as of 2025-03-19.

2025-03-19

Fund Overview

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Search FIGI
Fund NameTCW Flexible Income ETFFund LEIFund 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
$5,315,287
Number of Holdings
11
Asset Types
2
Average Position Size
$483,208

Asset Distribution

CMBS
88.8%
AUTO
11.2%
Filing Date
Mar 19, 2025
Report Date
Oct 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2020-BNK252025-03-19C$1,544,5992025-10-31
WFCM 2018-C472025-03-19A-S$1,068,6232025-10-31
4
4 loan(s) in special servicing
WFCM 2024-5C12025-03-19C$858,7182025-10-31
1
1 loan(s) in special servicing
BMARK 2020-B182025-03-19AGN-F$508,4322025-10-31
3
3 loan(s) in special servicing
JPMCC 2019-COR42025-03-19A-3$480,2982025-10-31
2
2 loan(s) in special servicing
UBSCM 2017-C42025-03-19X-A$180,9082025-10-31
7
7 loan(s) in special servicing
JPMCC 2017-JP52025-03-19X-A$50,2502025-10-31
3
3 loan(s) in special servicing
CSAIL 2019-C162025-03-19X-A$29,7802025-10-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
BANK 2020-BNK25
2025-10-31
C$1,544,599
WFCM 2018-C47
2025-10-31
A-S$1,068,623
WFCM 2024-5C1
2025-10-31
C$858,718
BMARK 2020-B18
2025-10-31
AGN-F$508,432
JPMCC 2019-COR4
2025-10-31
A-3$480,298
UBSCM 2017-C4
2025-10-31
X-A$180,908
JPMCC 2017-JP5
2025-10-31
X-A$50,250
CSAIL 2019-C16
2025-10-31
X-A$29,780
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2022-P22025-03-19$396,2732025-10-31
CRVNA 2020-P12025-03-19$103,4002025-10-31
CRVNA 2021-N32025-03-19$94,0052025-10-31
DealTranchesTotal Value
CRVNA 2022-P2
2025-10-31
$396,273
CRVNA 2020-P1
2025-10-31
$103,400
CRVNA 2021-N3
2025-10-31
$94,005
* 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.

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