TCW Flexible Income ETF

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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
1,557
Number of holdings1,557
Inception Date
Nov 30, 2018
Inception DateNov 30, 2018

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds44.34%
Government Bonds31.38%
Corporate Bonds19.14%
Cash & Equivalents5.14%

Top 10 Holdings (47.77% of total assets)

As of July 23, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 2026093013.84%
2 Year Treasury Note Future Sept 2613.11%
Ultra 10 Year US Treasury Note Future Sept 265.58%
TCW Central Cash Cash Management4.39%
United States Treasury Notes 4.125%2.54%
TCW Private Asset Income I1.93%
Federal National Mortgage Association 4%1.72%
Federal National Mortgage Association 3.5%1.65%
Federal National Mortgage Association 4.5%1.56%
Us Ultra Bond Cbt Sep26 Xcbt 202609211.45%

FLXR Key Statistics

AUM
3.45B
AUM3.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.44
30-Day yield5.44
Average volume
431.46K
Average volume431.46K
High today
$38.89
High today$38.89
Low today
$38.81
Low today$38.81
Open price
$38.83
Open price$38.83
Volume
385.71K
Volume385.71K
52 Week high
$39.97
52 Week high$39.97
52 Week low
$38.77
52 Week low$38.77
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current TCW Flexible Income ETF(FLXR) stock price is $38.84, with a market capitalization of 3.42B.

On 2026-07-27, TCW Flexible Income ETF(FLXR) stock moved within a range of $38.81 to $38.89. With shares now at $38.84, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 385.71K, compared to an average daily volume of 431.46K.

The stock's 52-week range extends from a low of $38.77 to a high of $39.97.

The stock's 52-week range extends from a low of $38.77 to a high of $39.97.

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.