TCW Flexible Income ETF
FLXRNYSETCWFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $3.63B
- Expense ratio
- 0.40%
- Dividend yield
- 6.33%
- Holdings
- 1,558
- 52-week range
- $36.03$39.97
- Volume (live)
- -
- Avg. volume (3M)
- 735.14K
FLXR ETF: TCW Flexible Income ETF - Price, Holdings & Analysis
TCW Flexible Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.87 - $38.01 |
|---|---|
| 52-Week High | $39.97 |
| 52-Week Low | $36.03 |
| Open | $37.93 |
| Volume (last close) | 1.73M |
| Average Volume (3M) | 735.14K |
| 1 Day Change | +0.32% |
|---|---|
| 1 Month Change | −1.15% |
| 6 Month Change | −3.85% |
| YTD Change | −4.17% |
| 1 Year Change | −4.82% |
| Annual Dividend | $2.40 |
|---|---|
| Dividend Yield | 6.33% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +11.78% |
| Assets (AUM) | $3.63B |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 1,558 |
| Inception Date | Nov 29, 2018 |
| 50-Day MA | $38.46 |
|---|---|
| 200-Day MA | $39.09 |
| RSI | 31.49 |
| Stochastic %K | 85.99 |
| Stochastic %D | 83.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLXR at a Glance
TCW Flexible Income ETF (FLXR) is a fixed income ETF from TCW, launched in November 2018. It manages $3.63B in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,558 positions. The largest are Federal National Mortgage Association 4.5% (FNCL.4.5 10.11, 1.61%), Federal National Mortgage Association 4% (FNCL.4 10.11, 1.44%) and Federal National Mortgage Association 3.5% (FNCL.3.5 10.11, 1.44%). The top 10 holdings make up 10.8% of the fund. By sector it leans toward Other (100.0%) and Financials (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 6.33% at the Oct 16, 2026 close, $2.40 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.8% over one year (price change, excluding distributions).
Frequently Asked Questions About TCW Flexible Income ETF
What is the current price of FLXR?
The latest FLXR price is $37.94 (Oct 16, 2026 close). The 52-week range is $36.03–$39.97. The share price is down 4.8% over the past year (price change, excluding distributions).
What is the expense ratio for FLXR?
FLXR's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLXR pay dividends?
Yes, FLXR pays a 6.33% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLXR?
As of Oct 4, 2026, FLXR's largest holdings are Federal National Mortgage Association 4.5% (1.6%), Federal National Mortgage Association 4% (1.4%), Federal National Mortgage Association 3.5% (1.4%) (combined weight: 4.5%). The fund holds 1558 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLXR compare to similar ETFs?
Compare FLXR (0.40% expense ratio, $3.63B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.