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NYSEARCA:FLXR

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

$39.13 +0.01 (+0.03%)
As of 06/12/2026 04:10 PM Eastern

About TCW Flexible Income ETF (NYSEARCA:FLXR)

Advanced

Key Stats

Today's Range
$39.08
$39.13
50-Day Range
$38.95
$39.45
52-Week Range
$38.93
$39.97
Volume
1.01 million shs
Average Volume
426,244 shs
Market Capitalization
$2.99 billion
Assets Under Management
$1.31 billion
Dividend Yield
5.80%
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%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.58%0.55%
Total Expense0.40%0.63%0.40%0.74%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%
Net Expense0.40%0.61%0.36%0.58%0.60%
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FLXR ETF News Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.tc pixel
See More Headlines

FLXR ETF - Frequently Asked Questions

TCW Flexible Income ETF's stock was trading at $39.60 at the beginning of the year. Since then, FLXR stock has decreased by 1.2% and is now trading at $39.13.

TCW Flexible Income ETF's top institutional shareholders include Bank of America Corp DE (8.12%), First Pacific Financial (3.05%), Janney Montgomery Scott LLC (1.85%) and Keudell Morrison Wealth Management (1.48%).

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
132,300 shs

Miscellaneous

Beta
0.08
Creation Unit
10,000
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Top 10 FLXR Holdings

  • Us 5yr Note (Cbt) Sep26 Xcbt 20260930
    Holding Weight: 15.75%
  • Sdl34jz57 Irs Gbp R F 3.93300 Bdl34jz65 Ccpois
    Holding Weight: 6.11%
  • 2 Year Treasury Note Future Sept 26
    Holding Weight: 6.08%
  • TCW Central Cash Cash Management
    Holding Weight: 5.28%
  • TCW Private Asset Income I
    Holding Weight: 2.17%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.74%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.69%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.39%
  • Government National Mortgage Association 4%
    Holding Weight: 1.36%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.08%

FLXR Sector Exposure

FLXR Industry Exposure


This page (NYSEARCA:FLXR) was last updated on 6/14/2026 by MarketBeat.com Staff.
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