FLXR
TCW Flexible Income ETF·NYSE
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TCW Flexible Income ETF Fundamentals
Assets Under Management
2.86BUSD
Fund Flows (1Y)
2.09BUSD
Dividend Yield (TTM)
6.16%
Discount/Premium to NAV
0.27%
Shares Outstanding
73.23M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.76% | -1.24% | -1.24% | +0.15% | +2.11% | +2.11% |
NAV Total Return | -0.36% | +0.19% | +0.31% | +5.90% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
64.94%
Real Estate
35.06%
Healthcare
64.94%
Real Estate
35.06%
Asset
Region
99.89%
0.11%
Category
Ratio
North America
99.89%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
2.29%
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I
2.09%
GNMA II TBA 30 YR 4 JUMBOS
1.61%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
1.41%
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4
1.38%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
1.37%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.35%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.20%
FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5
1.04%
UNITED KINGDOM GILT BONDS REGS 03/28 4.375
0.86%
Top 10 Weight 14.6%
1595 Total Holdings
Is SPY better than FLXR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.200 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.200 |
| 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 |
Show more
How Much Does FLXR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLXR?
Fund Flows
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