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NYSEARCA:FLXR

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

$39.62 +0.08 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$39.64 +0.02 (+0.04%)
As of 04:10 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 Polygon.io. Learn more.

About TCW Flexible Income ETF (NYSEARCA:FLXR)

Key Stats

Today's Range
$39.55
$39.66
50-Day Range
$39.13
$39.63
52-Week Range
$38.40
$40.00
Volume
306,685 shs
Average Volume
289,409 shs
Market Capitalization
$1.47 billion
Assets Under Management
$1.31 billion
Dividend Yield
5.68%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

TCW Flexible Income ETF Expenses

TypeFLXRBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.49%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.59%0.56%
Total Expense0.40%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%
Net Expense0.40%0.61%0.35%0.58%0.60%
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FLXR ETF News Headlines

FLXR: An Outperforming Multi-Sector Bond Fund
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
TCW Names Scott Dennis Head of ETFs
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 at the start of the year. Since then, FLXR shares have increased by 2.4% and is now trading at $39.62.

TCW Flexible Income ETF's top institutional investors include Captrust Financial Advisors (11.49%), Bank of America Corp DE (6.99%), First Pacific Financial (5.19%) and Morton Capital Management LLC CA (3.79%).

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
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
39,300 shs

Miscellaneous

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

  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 12.27%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 8.97%
  • United States Treasury Notes 3.875%
    Holding Weight: 8.01%
  • United States Treasury Notes 3.875%
    Holding Weight: 3.04%
  • Federal National Mortgage Association 4%
    Holding Weight: 2.88%
  • Tcw Fds
    Holding Weight: 2.37%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.97%
  • Tcw Private Asset Income Fund
    Holding Weight: 1.10%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.02%
  • Government National Mortgage Association 5.5%
    Holding Weight: 0.99%

FLXR Sector Exposure

FLXR Industry Exposure


This page (NYSEARCA:FLXR) was last updated on 8/22/2025 by MarketBeat.com Staff
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