# TCW Flexible Income ETF

TCW Flexible Income ETF is a ETF series of TCW ETF Trust (series S000085545). Net assets $3.0B as of 2026-04-30.

## Profile

- Series ID: S000085545
- Registrant: TCW ETF Trust
- LEI: 5493004ZM793OILX8W61
- Net assets: $3.0B
- Total assets: $3.5B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [TCW Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/106546)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TCW Central Cash Fund](https://search.stillhousedata.com/security/872365671) | — | $110.9M | 366.42% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042657) | — | $92.6M | 305.93% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040651) | — | $86.0M | 284.17% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032658) | — | $67.8M | 224.12% |
| [TCW Private Asset Income Fund](https://search.stillhousedata.com/security/87807Y206) | — | $59.8M | 197.69% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H040657) | — | $48.7M | 160.78% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $39.3M | 129.87% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWER0) | — | $38.9M | 128.54% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $34.3M | 113.31% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWGF4) | — | $29.4M | 97.01% |
| U.K. Gilts | — | $25.0M | 82.50% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050656) | — | $21.2M | 69.95% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQL8) | — | $16.3M | 53.72% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HKV76) | — | $13.2M | 43.75% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179XHX7) | — | $12.6M | 41.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.0B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $925.8M |
| 2025-01-31 | $591.7M |
| 2024-10-31 | $420.0M |
| 2024-07-31 | $345.7M |

## More

- [Registrant: TCW ETF Trust](https://search.stillhousedata.com/registrant/1831313)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085545.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.