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NYSE:FLXR

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

$38.01 -0.12 (-0.31%)
Closing price 03:59 PM Eastern
Extended Trading
$38.01 0.00 (-0.01%)
As of 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About TCW Flexible Income ETF (NYSE:FLXR)

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Key Stats

Today's Range
$37.99
▼
$38.17
50-Day Range
$38.01
▼
$39.05
52-Week Range
$37.99
▼
$39.97
Volume
504,392 shs
Average Volume
426,985 shs
Market Capitalization
$3.61 billion
Assets Under Management
$1.31 billion
Dividend Yield
6.24%
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 ETFsNYSE ETFsAll ETFs
Management Fee0.40%0.48%0.31%0.50%0.53%
Other Expenses0.00%0.43%0.31%0.58%0.54%
Total Expense0.40%0.69%0.41%0.62%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.45%-0.68%
Net Expense0.40%0.64%0.35%0.55%0.60%
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FLXR ETF News Headlines

TCW Flexible Income ETF Q2 2026 Commentary
MILLIONAIRE MASTERCLASS INVITE: Altucher
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See More Headlines

FLXR ETF - Frequently Asked Questions

TCW Flexible Income ETF's stock was trading at $39.60 at the beginning of 2026. Since then, FLXR shares have decreased by 4.0% and is now trading at $38.01.

Top institutional investors of TCW Flexible Income ETF include Envestnet Asset Management Inc. (2.27%), Morling Financial Advisors LLC (0.92%), Beacon Financial Advisory LLC (0.33%) and Baird Financial Group Inc. (0.27%).

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
NYSE
Current Symbol
NYSE: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
1350

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
261,587 shs

Miscellaneous

Beta
0.09
Creation Unit
10,000
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Top 10 FLXR Holdings

  • Us 5yr Note (Cbt) Sep26 Xcbt 20260930
    Holding Weight: 17.40%
  • 2 Year Treasury Note Future Sept 26
    Holding Weight: 14.23%
  • Sdl3j1lj5 Irs Gbp R F 4.00000 Bdl3j1lk2 Ccpois
    Holding Weight: 5.31%
  • United States Treasury Notes 4.375%
    Holding Weight: 3.07%
  • TCW Central Cash Cash Management
    Holding Weight: 2.83%
  • TCW Private Asset Income I
    Holding Weight: 1.80%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.69%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.55%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.49%
  • Government National Mortgage Association 4%
    Holding Weight: 1.33%

FLXR Sector Exposure

FLXR Industry Exposure


This page (NYSE:FLXR) was last updated on 9/24/2026 by MarketBeat.com Staff.
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