FLXR — TCW Flexible Income ETF price, holdings and performance

TCW Flexible Income ETF

TCW Flexible Income ETF (NYSE: FLXR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.86
-0.04-0.10%
OverviewShort InterestFilings
FLXRTCW Flexible Income ETF·NYSE
38.86-0.10%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y3.27%Total Holdings1,581Perf Week-0.03%
SponsorTCWETF TypeTags-Return% 3Y-AUM$3.37BPerf Month-0.28%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.79%
Index-Average MaturityTags-Return% 10Y52W High39.93 -2.68%Perf Half Y-1.77%
Index WeightingCommodity TypeTags-Return% SI52W Low38.63 0.59%Perf YTD-1.77%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.21% 0.21%Perf Year-1.64%
Dividend TTM2.33 (6.00%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.10Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.77Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-
Expense0.40%Growth/ValueSMA20-0.07%Flows% 3YRel Volume0.80Prev Close38.90
Inverse/LeveragedMarket CapSMA50-0.34%Flows% 5YAvg Volume439.99KPrice38.86
IPO DateNov 30, 2018Option/ShortYes / YesSMA200-1.24%52W Range %18%Volume353,861Change-0.10%
Holdings Breakdown
View Holdings as
Stocks
62.4%Healthcare
37.6%Real Estate
Assets Under Management
00.50B1.00B1.50B2.00BJunSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This investment vehicle's core aim is to deliver substantial ongoing income, with its secondary goal being the achievement of sustained growth in capital over an extended period.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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