Free Trial
NYSEARCA:FLXR

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

$39.15 -0.05 (-0.13%)
As of 06/13/2025 04:10 PM Eastern

About TCW Flexible Income ETF (NYSEARCA:FLXR)

Key Stats

Today's Range
$39.11
$39.19
50-Day Range
$38.57
$39.23
52-Week Range
$37.92
$40.00
Volume
270,404 shs
Average Volume
157,186 shs
Market Capitalization
N/A
Assets Under Management
$1.27 billion
Dividend Yield
5.87%
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%0.49%0.33%0.52%0.54%
Other Expenses0.00%0.26%0.25%0.56%0.51%
Total Expense0.40%0.60%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.65%-0.54%
Net Expense0.40%0.58%0.36%0.58%0.60%
Receive FLXR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for TCW Flexible Income ETF and its competitors with MarketBeat's FREE daily newsletter.

FLXR ETF News Headlines

TCW Names Scott Dennis Head of ETFs
TCW Flexible Income ETF Q4 2024 Commentary
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
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 1.2% and is now trading at $39.15.
View the best growth stocks for 2025 here
.

TCW Flexible Income ETF's top institutional investors include Morton Capital Management LLC CA, M&T Bank Corp, Cary Street Partners Financial LLC and LPL Financial 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
1346

Fund Statistics

Assets Under Management
$1.27 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 FLXR Holdings

  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 14.47%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 9.33%
  • United States Treasury Notes 3.875%
    Holding Weight: 6.90%
  • Tcw Fds
    Holding Weight: 5.93%
  • United States Treasury Notes 4%
    Holding Weight: 2.20%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.53%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.30%
  • Federal National Mortgage Association 5%
    Holding Weight: 0.96%
  • Government National Mortgage Association 5.5%
    Holding Weight: 0.90%
  • Tcw Private Asset Income Fund
    Holding Weight: 0.82%

FLXR Sector Exposure

FLXR Industry Exposure


This page (NYSEARCA:FLXR) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners