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NYSEARCA:FLXR

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

$38.84 +0.03 (+0.08%)
As of 07/24/2026 04:10 PM Eastern

About TCW Flexible Income ETF (NYSEARCA:FLXR)

Advanced

Key Stats

Today's Range
$38.80
$38.89
50-Day Range
$38.81
$39.32
52-Week Range
$38.77
$39.97
Volume
394,234 shs
Average Volume
420,094 shs
Market Capitalization
$3.44 billion
Assets Under Management
$1.31 billion
Dividend Yield
5.92%
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

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See More Headlines

FLXR ETF - Frequently Asked Questions

TCW Flexible Income ETF's stock was trading at $39.60 on January 1st, 2026. Since then, FLXR stock has decreased by 1.9% and is now trading at $38.84.

Top institutional shareholders of TCW Flexible Income ETF include Spinnaker Investment Group LLC (0.06%), Dynamic Advisor Solutions LLC (0.02%), Cooper Financial Group (0.01%) and Breakwater Capital Group (0.01%).

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
0.09
Creation Unit
10,000
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Top 10 FLXR Holdings

  • Us 5yr Note (Cbt) Sep26 Xcbt 20260930
    Holding Weight: 14.03%
  • 2 Year Treasury Note Future Sept 26
    Holding Weight: 13.24%
  • TCW Central Cash Cash Management
    Holding Weight: 5.28%
  • Sdl3j1lj5 Irs Gbp R F 4.00000 Bdl3j1lk2 Ccpois
    Holding Weight: 5.26%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 2.01%
  • TCW Private Asset Income I
    Holding Weight: 1.91%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.59%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.59%
  • Government National Mortgage Association 4%
    Holding Weight: 1.29%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.19%

FLXR Sector Exposure

FLXR Industry Exposure


This page (NYSEARCA:FLXR) was last updated on 7/25/2026 by MarketBeat.com Staff.
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