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TCW Flexible Income ETF (FLXR)
USD38.91
-0.08 (-0.21%)
NYSE USD US Fixed Income
NAV
USD 39.55
-1.62% vs NAV
as of 2025-12-12
AUM
USD 2.31B
TER
0.40%
Yield (TTM)
5.91%
Distribution
Distributing · Monthly
52-week range
38.91 – 39.93
Holdings
1,515
Issuer
TCW Group
About this ETF
The Fund seeks a high level of current income with a secondary objective of long-term capital appreciation.
ISIN
US29287L7001
Issuer
TCW Group
Domicile
US
Inception
2018-11-29
Asset class
Fixed Income
Website
tcw.com/Products/ETFs/FLXR
Price
Top 10 holdings
| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 7.37% |
| TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 2.72% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.21% |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.21% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.99% |
| GNMA II TBA 30 YR 4 JUMBOS | 1.80% |
| US TREASURY N/B 06/31 4.125 | 1.46% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.33% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.26% |
| FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.12% |
Sector mix
Price chart
USD38.91
-0.08 (-0.21%)
Loading historical data…
Returns
| 1 month | -0.23% |
| 3 months | -0.87% |
| 6 months | -1.84% |
| Year to date | -1.74% |
| 1 year | -0.99% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.95% |
| Sharpe (1y) | -0.32 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -2.55% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.44% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.38%
CVaR 95% (daily)
-0.59%
GARCH vol forecast (22d)
0.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.5%
Effective holdings
133
Disclosed positions
1,515
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLXR
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.2000 |
| 2026-06-01 | 2026-06-03 | USD 0.2000 |
| 2026-05-01 | 2026-05-05 | USD 0.2000 |
| 2026-04-01 | 2026-04-06 | USD 0.2000 |
| 2026-03-02 | 2026-03-04 | USD 0.2000 |
| 2026-02-02 | 2026-02-04 | USD 0.2000 |
| 2025-12-17 | 2025-12-19 | USD 0.2000 |
| 2025-12-01 | 2025-12-03 | USD 0.2000 |
| 2025-11-03 | 2025-11-05 | USD 0.2000 |
| 2025-10-01 | 2025-10-03 | USD 0.1700 |
| 2025-09-02 | 2025-09-04 | USD 0.1600 |
| 2025-08-01 | 2025-08-05 | USD 0.1700 |
| 2025-07-01 | 2025-07-03 | USD 0.1700 |
| 2025-06-02 | 2025-06-04 | USD 0.1700 |
| 2025-05-01 | 2025-05-05 | USD 0.1800 |
| 2025-04-01 | 2025-04-03 | USD 0.1900 |
| 2025-03-03 | 2025-03-05 | USD 0.2000 |
| 2025-02-03 | 2025-02-05 | USD 0.2300 |
| 2024-12-18 | 2024-12-20 | USD 0.1170 |
| 2024-12-02 | 2024-12-04 | USD 0.1900 |
| 2024-11-01 | 2024-11-04 | USD 0.2000 |
| 2024-10-01 | 2024-10-03 | USD 0.2000 |
| 2024-09-03 | 2024-09-05 | USD 0.2400 |
| 2024-08-01 | 2024-08-05 | USD 0.2500 |
| 2024-07-01 | 2024-07-03 | USD 0.1352 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
39.8
class avg 62.8
Social
54.6
class avg 62.0
Governance
56.8
class avg 63.4
Total ESG
50.4
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
