FLXR
TCW Flexible Income ETF·NYSE
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Key Stats
Assets Under Management
2.64BUSD
Fund Flows (1Y)
2.00BUSD
Dividend Yield
5.58%
Discount/Premium to NAV
0.26%
Shares Outstanding
66.30M
Expense Ratio
0.40%
About TCW Flexible Income ETF
Issuer
TCW Investment Management Company LLC
Brand
TCW
Inception Date
Nov 30, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
TCW Investment Management Co. LLC
Distributor
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FLXR utilizes bonds and debt securities, globally, of any maturity or credit quality issued by governments and corporations. The portfolio may hold bonds, notes, asset-backed securities, bank loans, municipal securities, and money market securities. In selecting investments, the fund evaluates various factors, such as potential for income and capital appreciation, as well as risks and overall fit. Assets are allocated based on changing market, financial, economic, and political factors and events that may affect values. The fund may invest in both US and non-US bonds, with up to 50% tied to emerging markets. The fund limits its foreign currency exposure to 40% and investments in junk bonds to 65%. The actively managed fund may short-sell securities, use derivatives for hedging purposes, or engage in active and frequent trading of portfolio securities. The former mutual fund converted to an ETF structure on June 24, 2024, starting with assets amounting to $334.48 million.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.15% | -0.18% | 0.00% | +1.98% | +3.39% | +3.39% |
NAV Total Return | +0.38% | +1.40% | +0.52% | +7.97% | +0.07% | +0.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
61.94%
Real Estate
38.06%
Healthcare
61.94%
Real Estate
38.06%
Asset
Region
99.89%
0.11%
Category
Ratio
North America
99.89%
Asia
0.11%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 01/31 3.75
3.49%
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I
2.28%
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4
1.52%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.46%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
1.44%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
1.28%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.28%
FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5
1.15%
FANNIE MAE FNR 2025 72 FA
0.88%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.88%
Top 10 Weight 15.66%
1505 Total Holdings
Is SPY better than FLXR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.200 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.200 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.200 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.200 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.170 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.160 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.170 |
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How Much Does FLXR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLXR?
Fund Flows
