TCW Flexible Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About FLXR

FLXR is an actively managed ETF that seeks to provide consistent income. The fund has the flexibility to invest across a wide spectrum of security type, credit quality and maturity profiles. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
1,457
Number of holdings1,457
Inception Date
Nov 30, 2018
Inception DateNov 30, 2018

What's in this fund

Sectors

As of December 11, 2025
Securitized Bonds50.74%
Government Bonds28.75%
Corporate Bonds19.48%
Cash and Equivalents0.87%
Municipal Bonds0.16%

Top 10 Holdings (41.36% of total assets)

As of December 11, 2025
NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 2026033115.69%
2 Year Treasury Note Future Mar 268.92%
Ultra 10 Year US Treasury Note Future Mar 265.01%
United States Treasury Notes 3.5%2.54%
Tcw Fds2.42%
Us Ultra Bond Cbt Mar26 Xcbt 202603201.57%
TCW Private Asset Income I1.46%
United States Treasury Notes 3.375%1.37%
Federal Home Loan Mortgage Corp. 4%1.36%
Federal Home Loan Mortgage Corp. 4.5%1.02%

FLXR Key Statistics

AUM
2.31B
AUM2.31B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.34
30-Day yield5.34
Average volume
375.15K
Average volume375.15K
High today
$39.70
High today$39.70
Low today
$39.64
Low today$39.64
Open price
$39.68
Open price$39.68
Volume
381.23K
Volume381.23K
52 Week high
$39.97
52 Week high$39.97
52 Week low
$38.40
52 Week low$38.40
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, TCW Flexible Income ETF(FLXR) shares are valued at $39.65. The company's market cap stands at 2.31B.

As of 2025-12-12, TCW Flexible Income ETF(FLXR) stock has fluctuated between $39.64 and $39.70. The current price stands at $39.65, placing the stock +0.0% above today's low and -0.1% off the high.

TCW Flexible Income ETF(FLXR) shares are trading with a volume of 381.23K, against a daily average of 375.15K.

In the last year, TCW Flexible Income ETF(FLXR) shares hit a 52-week high of $39.97 and a 52-week low of $38.40.

In the last year, TCW Flexible Income ETF(FLXR) shares hit a 52-week high of $39.97 and a 52-week low of $38.40.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.