AUM $3.60BER 0.40%NAV $38.32Holdings 1,612Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$38.43Day Range
$38.33$38.49
52-Week Range
$38.38$39.93
Avg Volume
431.1KDividend Yield
5.60%Expense Ratio
0.40%AUM
$3.60BShares 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 | 73.55% |
| United States | 20.67% |
| United Kingdom | 1.11% |
| Luxembourg | 0.62% |
| Netherlands | 0.56% |
| Australia | 0.51% |
| Germany | 0.38% |
| Italy | 0.33% |
| France | 0.28% |
| Ireland | 0.24% |
| Canada | 0.20% |
| Mexico | 0.16% |
| Cayman Islands | 0.15% |
| Spain | 0.15% |
| Romania | 0.14% |
| Kuwait | 0.14% |
| Guatemala | 0.10% |
| Colombia | 0.10% |
| Singapore | 0.10% |
| Brazil | 0.09% |
| Saudi Arabia | 0.07% |
| Qatar | 0.07% |
| United Arab Emirates | 0.06% |
| Kazakhstan | 0.05% |
| Austria | 0.04% |
| Finland | 0.04% |
| South Africa | 0.03% |
| Hungary | 0.03% |
| Chile | 0.02% |
| Sweden | 0.01% |
| Egypt | 0.00% |
| Belgium | 0.00% |
Fund Information
- Issuer
- TCW
- 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 that launched on Nov 29, 2018. It currently manages $3.60B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1612 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 8.23% | 297,100,997 | $297.1M |
| 2 | — | US DOLLAR | 2.54% | 91,562,259 | $91.6M |
| 3 | — | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 2.53% | 9,157,916 | $91.4M |
| 4 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.30% | 89,950,000 | $83.0M |
| 5 | — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.06% | 85,350,000 | $74.4M |
| 6 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.05% | 82,675,000 | $74.2M |
| 7 | — | GNMA II TBA 30 YR 4 JUMBOS | 1.98% | 80,250,000 | $71.3M |
| 8 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.54% | 57,100,000 | $55.7M |
| 9 | — | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.44% | 57,635,938 | $52.1M |
| 10 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.27% | 48,450,000 | $46.0M |
| 11 | — | GNMA II TBA 30 YR 5 JUMBOS | 0.83% | 31,350,000 | $29.9M |
| 12 | — | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 | 0.75% | 29,256,615 | $27.3M |
| 13 | — | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.66% | 26,557,109 | $24.0M |
| 14 | — | US TREASURY N/B 08/28 4.125 | 0.57% | 20,814,000 | $20.6M |
| 15 | — | FNMA POOL MA5943 FN 01/56 FIXED 4.5 | 0.50% | 19,564,115 | $18.1M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.72% | |
| 1M | -1.54% | |
| 3M | -2.02% | |
| 6M | -2.42% | |
| YTD | -3.03% | |
| 1Y | -3.69% | |
| 3Y | +0.47% | |
| 5Y | +0.47% |
Moving Averages
20-Day MA
$38.81
Below 20-Day MA50-Day MA
$38.89
Below 50-Day MA200-Day MA
$39.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.93
Current Price
$38.38
52-Week Low
$38.38
$38.38$39.93
Current Yield
5.60%
Annual Dividend
$0.8000
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.2300 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1170 | Dec 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLXR | Healthcare(254 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.69% |
| AUM | $3.60B | $1.73B | $1.62B |
| Dividend Yield | 5.60% | 3.97% | 11.21% |
| Avg Volume | 431.1K | 364.4K | 232.4K |
| Holdings | 1,612 | 160 | 196 |
| Performance | |||
| 1-Month Return | -1.54% | -2.86% | -0.97% |
| 6-Month Return | -2.47% | +7.23% | -1.12% |
| YTD Return | -3.08% | +10.59% | -1.48% |
| 1-Year Return | -3.28% | +8.50% | -2.08% |
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