TCW Flexible Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
1,576
Number of holdings1,576
Inception Date
Nov 30, 2018
Inception DateNov 30, 2018

What's in this fund

Sectors

As of May 14, 2026
Securitized Bonds54.42%
Government Bonds22.71%
Corporate Bonds21.57%
Cash and Equivalents1.30%

Top 10 Holdings (40.14% of total assets)

As of May 14, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2617.42%
Ultra 10 Year US Treasury Note Future June 265.69%
TCW Central Cash Cash Management4.20%
Federal National Mortgage Association 4.5%2.62%
TCW Private Asset Income I2.19%
Federal National Mortgage Association 3.5%1.89%
Federal National Mortgage Association 4%1.75%
Ultra US Treasury Bond Future June 261.73%
Government National Mortgage Association 4%1.41%
Euro Schatz Future June 261.24%

FLXR Key Statistics

AUM
3.13B
AUM3.13B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.68
30-Day yield5.68
Average volume
479.39K
Average volume479.39K
High today
$39.16
High today$39.16
Low today
$39.11
Low today$39.11
Open price
$39.16
Open price$39.16
Volume
161.53K
Volume161.53K
52 Week high
$39.97
52 Week high$39.97
52 Week low
$38.93
52 Week low$38.93
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 3.16B, TCW Flexible Income ETF(FLXR) trades at $39.12.

On 2026-05-22, TCW Flexible Income ETF(FLXR) stock traded between a low of $39.11 and a high of $39.16. Shares are currently priced at $39.12, which is +0.0% above the low and -0.1% below the high.

The TCW Flexible Income ETF(FLXR)'s current trading volume is 161.53K, compared to an average daily volume of 479.39K.

In the last year, TCW Flexible Income ETF(FLXR) shares hit a 52-week high of $39.97 and a 52-week low of $38.93.

In the last year, TCW Flexible Income ETF(FLXR) shares hit a 52-week high of $39.97 and a 52-week low of $38.93.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.