Pro Chart

TCW Flexible Income ETF

NYSE: FLXR · Real-Time Price · USD
38.94
+0.07 (0.18%)
At close: Aug 12, 2026, 1:29 PM

TCW Flexible Income ETF (FLXR) ETF Price, Holdings & Analysis

0.18%
Bid38.93
Market Capn/a
AUM3.48B
NAV38.74
Beta0.7
EPS (ttm)n/a
PE Ratio (ttm)31.97
Shares Outn/a
Inception DateNov 30, 2018
Ask38.94
Volume226,173
Avg. Volume (20D)437,080
Open38.94
Previous Close38.87
Day's Range38.91 - 38.94
52-Week Range38.67 - 39.97
Holdingsn/a
Expense Ratio0.40%

About FLXR

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates.

Asset Class Fixed Income
Ticker Symbol FLXR
Inception Date Nov 30, 2018
Provider Tcw
Exchange NYSE

Top Sectors

SectorWeight %
Healthcare62.42%
Real Estate37.58%
View All Sectors

Top 10 Holdings 9.08% of assets

NameSymbolWeight
Tcw Central Cash Cas...TGCXX7.28%
Tcw Private Asset In...TPYTX1.80%
View More Holdings

Dividends Dividend Yield 5.98%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.2000n/a
Jul 1, 2026$0.2000n/a
Jun 1, 2026$0.2000n/a
May 1, 2026$0.2000n/a
Apr 1, 2026$0.2000n/a
Full Dividend History