Key stats
About TCW Flexible Income ETF
Home page
Inception date
Jun 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
TCW Investment Management Co. LLC
FLXR utilizes bonds and debt securities, globally, of any maturity or credit quality issued by governments and corporations. The portfolio may hold bonds, notes, asset-backed securities, bank loans, municipal securities, and money market securities. In selecting investments, the fund evaluates various factors, such as potential for income and capital appreciation, as well as risks and overall fit. Assets are allocated based on changing market, financial, economic, and political factors and events that may affect values. The fund may invest in both US and non-US bonds, with up to 50% tied to emerging markets. The fund limits its foreign currency exposure to 40% and investments in junk bonds to 65%. The actively managed fund may short-sell securities, use derivatives for hedging purposes, or engage in active and frequent trading of portfolio securities. The former mutual fund converted to an ETF structure on June 24, 2024, starting with assets amounting to $334.48 million.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Stocks0.02%
Finance0.02%
Bonds, Cash & Other99.98%
Securitized65.33%
Corporate18.85%
Government11.62%
Mutual fund10.40%
Loans7.38%
Miscellaneous1.08%
Municipal0.05%
Cash−14.74%
Stock breakdown by region
North America86.38%
Europe9.97%
Latin America2.53%
Africa0.54%
Asia0.42%
Middle East0.17%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXR invests in bonds. The fund's major sectors are Securitized, with 65.33% stocks, and Corporate, with 18.85% of the basket. The assets are mostly located in the N/A region.
FLXR last dividends amounted to 0.17 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 5.88% decrease.
FLXR assets under management is 1.28 B USD. It's risen 18.06% over the last month.
FLXR fund flows account for 935.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLXR pays dividends to its holders with the dividend yield of 5.88%. The last dividend (Jun 4, 2025) amounted to 0.17 USD. The dividends are paid monthly.
FLXR shares are issued by The TCW Group, Inc. under the brand TCW. The ETF was launched on Jun 24, 2024, and its management style is Active.
FLXR expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FLXR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXR invests in bonds.
FLXR price has risen by 0.69% over the last month, and its yearly performance shows a 2.24% increase. See more dynamics on FLXR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 0.25% increase in three-month performance and has increased by 1.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 0.25% increase in three-month performance and has increased by 1.39% in a year.
FLXR trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.