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NYSEARCA:FLXR

TCW Flexible Income ETF (FLXR) Price, Holdings, & News

$39.06 +0.09 (+0.23%)
As of 04/25/2025 04:10 PM Eastern

About TCW Flexible Income ETF (NYSEARCA:FLXR)

Key Stats

Today's Range
$38.93
$39.15
50-Day Range
$38.57
$39.26
52-Week Range
$37.92
$40.00
Volume
225,618 shs
Average Volume
123,237 shs
Market Capitalization
N/A
Assets Under Management
$902.34 million
Dividend Yield
4.99%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The TCW Flexible Income ETF (FLXR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that seeks to provide consistent income. The fund has the flexibility to invest across a wide spectrum of security type, credit quality and maturity profiles FLXR was launched on Nov 30, 2018 and is issued by TCW.

TCW Flexible Income ETF Expenses

TypeFLXRBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.26%0.25%0.56%0.52%
Total Expense0.40%0.59%0.39%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.66%-0.54%
Net Expense0.40%0.58%0.35%0.58%0.60%
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FLXR ETF News Headlines

TCW Flexible Income ETF Q4 2024 Commentary
See More Headlines

FLXR ETF - Frequently Asked Questions

TCW Flexible Income ETF's stock was trading at $38.68 on January 1st, 2025. Since then, FLXR shares have increased by 1.0% and is now trading at $39.06.
View the best growth stocks for 2025 here
.

TCW Flexible Income ETF's top institutional investors include Morton Capital Management LLC CA, Exchange Traded Concepts LLC, Weaver Capital Management LLC and WJ Wealth Management LLC.

Shares of FLXR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
TCW Investment Management Company
Fund Name
TCW Flexible Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLXR
Inception Date
11/30/2018
Fund Manager
Drew Sweeney, Jerry Cudzil, Steven Purdy, Kenneth Toshima, Brian Gelfand
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
1259

Fund Statistics

Assets Under Management
$902.34 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
TCW Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Financial Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
65,200 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 FLXR Holdings

  • 5 Year Treasury Note Future June 25
    Holding Weight: 12.40%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 9.52%
  • United States Treasury Notes 4%
    Holding Weight: 3.35%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.45%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.40%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.23%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.16%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.06%
  • Government National Mortgage Association 5.5%
    Holding Weight: 1.03%
  • Fnma Pass-Thru I 4.5%
    Holding Weight: 0.88%

FLXR Sector Exposure

FLXR Industry Exposure


This page (NYSEARCA:FLXR) was last updated on 4/26/2025 by MarketBeat.com Staff
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