AUM $3.73BER 0.40%NAV $37.93Holdings 1,584Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$38.02Day Range
$37.95$38.07
52-Week Range
$37.73$39.93
Avg Volume
1.1MDividend Yield
5.60%Expense Ratio
0.40%AUM
$3.73BShares 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 % |
|---|---|
| Securitized | 40.96% |
| Government | 36.16% |
| Corporate | 19.20% |
| Cash & Others | 3.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.26% |
| Cayman Islands | 4.38% |
| United Kingdom | 2.72% |
| Ireland | 1.58% |
| Luxembourg | 0.93% |
| Netherlands | 0.77% |
| Australia | 0.72% |
| Italy | 0.58% |
| Germany | 0.50% |
| Canada | 0.39% |
| France | 0.28% |
| Spain | 0.16% |
| Mexico | 0.15% |
| Denmark | 0.14% |
| Romania | 0.13% |
| Kuwait | 0.13% |
| Singapore | 0.12% |
| Colombia | 0.10% |
| Hong Kong | 0.10% |
| Guatemala | 0.09% |
| Finland | 0.09% |
| Brazil | 0.09% |
| Qatar | 0.07% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.06% |
| Oman | 0.06% |
| Israel | 0.05% |
| Sweden | 0.05% |
| Kazakhstan | 0.05% |
| Austria | 0.03% |
| Hungary | 0.03% |
| Gibraltar | 0.03% |
| South Africa | 0.03% |
| Chile | 0.02% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| Belgium | 0.00% |
Fund Information
- Issuer
- TCW
- Category
- Securitized
- 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 that launched on Nov 29, 2018. It currently manages $3.73B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1584 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 4.21% | 156,600,997 | $156.6M |
| 2 | — | US DOLLAR | 3.48% | 129,510,103 | $129.5M |
| 3 | — | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 3.07% | 11,535,375 | $114.2M |
| 4 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.46% | 99,950,000 | $91.7M |
| 5 | — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.19% | 94,000,000 | $81.4M |
| 6 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.76% | 67,325,000 | $65.4M |
| 7 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.75% | 68,875,000 | $65.1M |
| 8 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.63% | 68,150,000 | $60.7M |
| 9 | — | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.39% | 57,258,414 | $51.6M |
| 10 | — | GNMA II TBA 30 YR 4 JUMBOS | 1.30% | 54,925,000 | $48.3M |
| 11 | — | GNMA II TBA 30 YR 5 JUMBOS | 0.88% | 34,450,000 | $32.6M |
| 12 | — | FANNIE MAE FNR 2026 90 FB | 0.87% | 32,525,000 | $32.4M |
| 13 | — | SSC GOVERNMENT MM GVMXX | 0.83% | 30,965,260 | $31.0M |
| 14 | — | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 | 0.72% | 29,044,452 | $27.0M |
| 15 | — | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.64% | 26,380,048 | $23.7M |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.26% | |
| 1M | +0.11% | |
| 3M | -2.34% | |
| 6M | -3.43% | |
| YTD | -3.97% | |
| 1Y | -4.62% | |
| 3Y | -0.50% | |
| 5Y | -0.50% |
Moving Averages
20-Day MA
$37.88
Above 20-Day MA50-Day MA
$38.30
Below 50-Day MA200-Day MA
$39.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.93
Current Price
$37.99
52-Week Low
$37.73
$37.73$39.93
Current Yield
5.60%
Annual Dividend
$0.8000
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2000 | Oct 5, 2026 |
| Sep 1, 2026 | $0.2000 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2000 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2000 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2000 | Jun 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FLXR | Securitized(14 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.35% | 0.70% |
| AUM | $3.73B | $1.70B | $1.64B |
| Dividend Yield | 5.60% | 4.54% | 11.22% |
| Avg Volume | 1.1M | 308.5K | 314.3K |
| Holdings | 1,584 | 528 | 191 |
| Performance | |||
| 1-Month Return | -0.18% | +0.31% | -1.39% |
| 6-Month Return | -2.92% | -2.02% | -3.23% |
| YTD Return | -4.02% | -2.93% | -3.05% |
| 1-Year Return | -4.21% | -3.13% | -4.28% |
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