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TCW Flexible Income ETF (FLXR): ETF

ETF traded on XNYS under symbol FLXR. Quoted in usd.

TCW Flexible Income ETF logo

TCW Flexible Income ETF

+0.03%$38.02
XNYS:FLXRFixed Income
AUM $3.73B·YTD --·Yield --
TCW Flexible Income ETF logoXNYS:FLXR$38.02+0.03%
About FLXR

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.

Largest holdings

  1. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST4.21%
  2. US DOLLAR3.48%
  3. TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I3.07%
  4. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE2.46%
  5. FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE2.19%
  6. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.76%
  7. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.75%
  8. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.63%
  9. FED HM LN PC POOL SD8244 FR 09/52 FIXED 41.39%
  10. GNMA II TBA 30 YR 4 JUMBOS1.30%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.73B
NAV$37.93
Premium/Discount+0.24%
Expense Ratio0.40%
Market Cap$3.26B
Shares Outstanding86.33M
Inception DateNov. 30, 2018
Fund Details
IssuerTCW
Asset ClassFixed Income
Beta0.71
SectorFinancial Services
DomicileUS
Websitetcw.com/Products/ETFs/FLXR
52-Week Range
$36.03$39.97
Current: $38.02
Volume
Volume1.89M
Avg Volume578.18K
Vol/Avg3.27x

30d

1.07M

60d

773.39K

90d

652.94K

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