Summary
TCW Flexible Income ETF is an ETF - a fund traded on an exchange like a stock - run by TCW. Positions inside: 1,515. The ten largest make up 23% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $3.66B
- Positions
- 1,515
- Dividend yield
- 6.31%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $3.66B under management.
- Easy to buy and sell: about $20.4M changes hands a day.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -2.1%
- This year
- -4.0%
- 1 year
- -4.7%
What is inside?
Widely spread- 1 TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 4.7%
- 2 TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I 3.1%
- 3 FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.4%
- 4 FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 2.2%
- 5 FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2.1%
- 6 GNMA II TBA 30 YR 4 JUMBOS 2.0%
- 7 US TREASURY N/B 09/28 4.75 2.0%
- 8 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.7%
- 9 FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 1.4%
- 10 FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.4%
Positions in the fund: 1,515. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Cayman Islands 4.4%
- United Kingdom 2.7%
- Ireland 1.6%
- Other countries 5.9%
Largest country: United States (96%).
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Losing value- Over the last year
- -4.7%
- Deepest drop
- -5.5%
- Yearly volatility
- 3.2%
Decline over the last year: 4.7%. Deepest drop in these years: 5.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.31%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $2.40 per share, which is 6.31% of today's price. The last payment was $0.20 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $20.4M
- Shares a day
- 537K
On an average day about $20.4M of the fund changes hands.