TCW Flexible Income ETF (FLXR)
- Expense ratio0.38%
- Net assets$3.66B
- Dividend yield6.21%
- 1-year return+1.17%
- Holdings6
FLXR ETF price chart
FLXR quote & trading statistics
FLXR performance
Total return · as of October 17, 2026- YTD+0.34%
- 1 year+1.17%
- 3 years+7.61%/yr
- 5 years+2.96%/yr
- 1Y volatility
- 2.78%
- 3Y volatility
- 4.26%
- 3Y Sharpe ratio
- 0.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLXR top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XS2257580857 | CELLNEX TEL. 20/31 CV | 0.04% |
| 2 | MODV | ModivCare Inc | 0.01% |
| 3 | AGNC | AGNC Investment Corp. | 0.00% |
| 4 | GRSV | Gores Holdings V Inc | 0.00% |
| 5 | US693475BC86 | PNC 3.4 | 0.00% |
| 6 | US060505GB47 | BAC 4.375 | 0.00% |
The top 6 holdings make up 0.1% of the fund (6 holdings in total). As of October 17, 2026.
About TCW Flexible Income ETF
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.
FLXR ETF FAQ
What is the FLXR expense ratio?
TCW Flexible Income ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in FLXR?
TCW Flexible Income ETF has about $3.66B in net assets.
What are the top holdings of FLXR?
The largest positions in FLXR are CELLNEX TEL. 20/31 CV (0.04%), ModivCare Inc (0.01%), AGNC Investment Corp. (0.00%). The fund holds 6 securities in total.
How has FLXR performed?
FLXR returned +1.17% over the past year and +2.96% a year over the past five years, including reinvested distributions.
Does FLXR pay dividends?
FLXR has a dividend yield of 6.21%.
When was FLXR launched?
TCW Flexible Income ETF began trading on November 30, 2018.