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FLXR
(NYSE)
TCW Flexible Income ETF
$39.10-- (--)
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FLXR ETF: TCW Flexible Income ETF - Price, Holdings & Analysis

TCW Flexible Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.08 - $39.12
52-Week High$39.97
52-Week Low$38.93
Open$39.12
Volume275.49K
Average Volume (3M)473.84K
Assets (AUM)3.26B
Expense Ratio0.40%
Total Holdings1569
Inception DateNov 29, 2018
1 Day Change0.13%
1 Month Change-0.14%
6 Month Change-0.99%
YTD Change-1.21%
1 Year Change-0.71%
52-Week Change-0.53%
50-Day MA$39.19
200-Day MA$39.51
RSI48.76
Stochastic %K55.56
Stochastic %D53.09
Annual Dividend$2.50
Dividend Yield6.39%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY8.60%
Years Dividend Growth1

Frequently Asked Questions About TCW Flexible Income ETF

What is the current price of FLXR?

The latest FLXR price is $39.10. The 52-week range is $38.93–$39.97. FLXR has returned -0.5% over the past 52 weeks.

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 Incomes in the ETF Screener.

Does FLXR pay dividends?

Yes, FLXR pays a 6.39% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of FLXR?

FLXR's largest holdings are TCW Central Cash Cash Management (5.6%), Federal National Mortgage Association 4.5% (2.5%), TCW Private Asset Income I (2.1%) (combined weight: 10.3%). The fund holds 1569 total positions. View the complete portfolio breakdown in the Holdings section.

How does FLXR compare to similar ETFs?

Compare FLXR (0.40% expense ratio, $3.26B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.