AUM $2.31BER 0.40%NAV $39.55Holdings 1,442Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$39.12Day Range
$39.08$39.11
52-Week Range
$38.95$39.93
Avg Volume
472.8KDividend Yield
5.60%Expense Ratio
0.40%AUM
$2.31BShares Outstanding
46.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 62.42% |
| Real Estate | 37.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.65% |
| United States | 19.17% |
| United Kingdom | 2.15% |
| Luxembourg | 0.70% |
| Netherlands | 0.54% |
| France | 0.43% |
| Germany | 0.42% |
| Australia | 0.41% |
| Ireland | 0.38% |
| Italy | 0.33% |
| Canada | 0.25% |
| Cayman Islands | 0.21% |
| Mexico | 0.18% |
| Spain | 0.18% |
| Romania | 0.16% |
| Colombia | 0.12% |
| Guatemala | 0.11% |
| Singapore | 0.11% |
| Brazil | 0.10% |
| Qatar | 0.08% |
| United Arab Emirates | 0.08% |
| Kazakhstan | 0.06% |
| Finland | 0.05% |
| South Africa | 0.04% |
| Chile | 0.03% |
| Hungary | 0.03% |
| Turkey | 0.01% |
| Denmark | 0.01% |
| Belgium | 0.00% |
| Egypt | 0.00% |
Fund Information
- Issuer
- TCW Group
- Category
- Healthcare
- Types
- IncomeLong-Term Bond
- Inception Date
- Nov 29, 2018
- Exchange
- NYSE
- Description
- The Fund seeks a high level of current income with a secondary objective of long-term capital appreciation.
Similar ETFs
The TCW Flexible Income ETF (FLXR) is an exchange-traded fund issued by TCW Group that launched on Nov 29, 2018. It currently manages $2.31B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1442 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 11.29% | 5,337,000 | $-470526530 |
| 2 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 5.42% | 225,900,997 | $225.9M |
| 3 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.45% | 106,875,000 | $102.3M |
| 4 | — | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 2.15% | 8,998,839 | $89.8M |
| 5 | — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 1.73% | 79,675,000 | $72.2M |
| 6 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.68% | 75,025,000 | $70.1M |
| 7 | — | GNMA II TBA 30 YR 4 JUMBOS | 1.35% | 60,600,000 | $56.2M |
| 8 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.02% | 42,325,000 | $42.4M |
| 9 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.93% | 39,450,000 | $38.7M |
| 10 | — | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 0.91% | 40,629,153 | $38.1M |
| 11 | — | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 | 0.69% | 30,012,915 | $28.9M |
| 12 | — | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.61% | 27,196,214 | $25.5M |
| 13 | — | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 0.59% | 18,375,000 | $24.7M |
| 14 | — | GNMA II TBA 30 YR 5 JUMBOS | 0.58% | 24,375,000 | $24.1M |
| 15 | — | US DOLLAR | 0.44% | 18,525,058 | $18.5M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.08% | |
| 1M | -0.18% | |
| 3M | -0.56% | |
| 6M | -1.29% | |
| YTD | -1.19% | |
| 1Y | -0.23% | |
| 3Y | +2.38% | |
| 5Y | +2.38% |
Moving Averages
20-Day MA
$39.10
Above 20-Day MA50-Day MA
$39.20
Below 50-Day MA200-Day MA
$39.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.93
Current Price
$39.11
52-Week Low
$38.95
$38.95$39.93
Current Yield
5.60%
Annual Dividend
$0.8000
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2000 | May 5, 2026 |
| Apr 1, 2026 | $0.2000 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2000 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2000 | Feb 4, 2026 |
| Dec 17, 2025 | $0.2000 | Dec 19, 2025 |
| Dec 1, 2025 | $0.2000 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2000 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1700 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1600 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1700 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1700 | Jun 4, 2025 |
| May 1, 2025 | $0.1800 | May 5, 2025 |
| Apr 1, 2025 | $0.1900 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2000 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2300 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1170 | Dec 20, 2024 |
| Dec 2, 2024 | $0.1900 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2000 | Nov 4, 2024 |
| Oct 1, 2024 | $0.2000 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLXR | Healthcare(174 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.71% |
| AUM | $2.31B | $875.8M | $1.52B |
| Dividend Yield | 5.60% | 3.42% | 11.21% |
| Avg Volume | 472.8K | 270.2K | 235.9K |
| Holdings | 1,442 | 89 | 162 |
| Performance | |||
| 1-Month Return | -0.10% | +2.02% | -0.11% |
| 6-Month Return | -1.04% | +3.84% | -1.95% |
| YTD Return | -1.21% | +3.23% | -0.82% |
| 1-Year Return | +0.20% | +23.91% | +1.00% |
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