FLXR Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 324 Dividend stocks ETFs by YTD
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TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 5.4%US TREASURY N/B 10/31 4.75 3.1%TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I 2.9%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.0% | +0.1% | −1.5% | +0.4% | +1.2% | — | — | +14.0% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$54 of every $1,000 in FLXR is Tcw
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TCW Central Cash Fund TCW Central Cash Fund Inst | 5.41% |
| 2 | — | US Treasury N/B 10/31 4.75 | 3.05% |
| 3 | — | TCW Private Asset Income Fund TCW Private Asset Income I | 2.89% |
| 4 | — | Fnma TBA 30 YR 3.5 Single Family Mortgage | 2.19% |
| 5 | — | Fnma TBA 30 YR 4 Single Family Mortgage | 1.74% |
| 6 | — | US Treasury N/B 10/28 4.625 | 1.73% |
| 7 | — | Fnma TBA 30 YR 5.5 Single Family Mortgage | 1.65% |
| 8 | — | Fnma TBA 30 YR 4.5 Single Family Mortgage | 1.53% |
| 9 | — | FED HM LN PC Pool Sd8244 FR 09/52 Fixed 4 | 1.30% |
| 10 | — | Gnma II TBA 30 YR 4 Jumbos |
| # | |||||
|---|---|---|---|---|---|
| 1 | —TCW Central Cash Fund TCW Central Cash Fund Inst | 5.41% | $540.88 | 214.2M | $214.2M |
| 2 | —US Treasury N/B 10/31 4.75 | 3.05% | $305.18 | 121.2M | $120.9M |
| 3 | —TCW Private Asset Income Fund TCW Private Asset Income I | 2.89% | $288.75 | 11.5M | $114.4M |
| 4 | —Fnma TBA 30 YR 3.5 Single Family Mortgage | 2.19% | $218.95 | 100.0M | $86.7M |
| 5 | —US Treasury N/B 10/28 4.625 | 1.73% | $172.94 | 68.6M | $68.5M |
| 6 | —Fnma TBA 30 YR 5.5 Single Family Mortgage | 1.65% | $165.31 | 67.3M | $65.5M |
| 7 | —Fnma TBA 30 YR 4.5 Single Family Mortgage | 1.53% | $152.68 | 65.8M | $60.5M |
| 8 | —Fnma TBA 30 YR 4 Single Family Mortgage | 1.32% | $132.26 | 58.6M | $52.4M |
| 9 | —FED HM LN PC Pool Sd8244 FR 09/52 Fixed 4 | 1.30% | $129.66 | 56.9M | $51.3M |
| 10 | —Gnma II TBA 30 YR 4 Jumbos | 1.28% | $127.99 | 57.6M | $50.7M |
| 11 | —Fnma TBA 30 YR 5 Single Family Mortgage | 1.11% | $111.42 | 46.6M | $44.1M |
| 12 | —Gnma II TBA 30 YR 5 Jumbos | 0.87% | $87.21 | 36.4M | $34.5M |
| 13 | —Fannie MAE FNR 2026 90 FB | 0.81% | $80.61 | 32.3M | $31.9M |
| 14 | —FED HM LN PC Pool Sd8298 FR 02/53 Fixed 4.5 | 0.68% | $67.93 | 28.9M | $26.9M |
| 15 | —Fnma Pool Ma4783 FN 10/52 Fixed 4 | 0.60% | $59.70 | 26.2M | $23.6M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.20 |
| Oct 1, 2026 | Oct 5, 2026 | $0.20 |
| Sep 1, 2026 | Sep 3, 2026 | $0.20 |
| Aug 3, 2026 | Aug 5, 2026 | $0.20 |
| Jul 1, 2026 | Jul 6, 2026 | $0.20 |
| Jun 1, 2026 | Jun 3, 2026 | $0.20 |
| May 1, 2026 | May 5, 2026 |
of the $863B in 406 Dividend stocks ETFs
| 1.28% |
| $0.20 |
| Apr 1, 2026 | Apr 6, 2026 | $0.20 |
| Mar 2, 2026 | Mar 4, 2026 | $0.20 |
| Feb 2, 2026 | Feb 4, 2026 | $0.20 |
| Dec 17, 2025 | Dec 19, 2025 | $0.20 |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 |