AUM $2.31BER 0.40%NAV $39.55Holdings 1,442Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$39.42Day Range
$39.41$39.46
52-Week Range
$38.87$39.93
Avg Volume
412.6KDividend 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 | 64.94% |
| Real Estate | 35.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 72.45% |
| United States | 19.41% |
| United Kingdom | 2.40% |
| Luxembourg | 0.82% |
| Germany | 0.49% |
| Netherlands | 0.49% |
| France | 0.48% |
| Canada | 0.44% |
| Ireland | 0.42% |
| Australia | 0.41% |
| Italy | 0.32% |
| Cayman Islands | 0.22% |
| Spain | 0.21% |
| Mexico | 0.20% |
| Romania | 0.18% |
| Colombia | 0.13% |
| Singapore | 0.12% |
| Guatemala | 0.12% |
| Brazil | 0.11% |
| Qatar | 0.09% |
| United Arab Emirates | 0.08% |
| India | 0.08% |
| Belgium | 0.07% |
| Kazakhstan | 0.06% |
| Finland | 0.05% |
| South Africa | 0.04% |
| Chile | 0.03% |
| Hungary | 0.03% |
| Denmark | 0.02% |
| Turkey | 0.01% |
| 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 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 10.39% | -28,840,352 | $-393111871 |
| 2 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.34% | 91,425,000 | $88.6M |
| 3 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.21% | 88,400,000 | $83.5M |
| 4 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 2.11% | 79,700,997 | $79.7M |
| 5 | — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 1.80% | 74,475,000 | $68.3M |
| 6 | — | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 1.58% | 5,995,430 | $59.9M |
| 7 | — | GNMA II TBA 30 YR 4 JUMBOS | 1.30% | 52,200,000 | $49.0M |
| 8 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.04% | 39,100,000 | $39.4M |
| 9 | — | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.04% | 41,284,114 | $39.2M |
| 10 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.91% | 34,800,000 | $34.5M |
| 11 | — | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 | 0.78% | 30,354,301 | $29.5M |
| 12 | — | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 0.65% | 18,375,000 | $24.8M |
| 13 | — | GNMA II TBA 30 YR 5 JUMBOS | 0.49% | 18,500,000 | $18.4M |
| 14 | — | US DOLLAR | 0.43% | 16,244,780 | $16.2M |
| 15 | — | FREDDIE MAC FHR 5527 FD | 0.37% | 13,967,561 | $14.1M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.03% | |
| 1M | +0.64% | |
| 3M | -0.83% | |
| 6M | -0.91% | |
| YTD | -0.43% | |
| 1Y | +0.69% | |
| 3Y | +3.17% | |
| 5Y | +3.17% |
Moving Averages
20-Day MA
$39.29
Above 20-Day MA50-Day MA
$39.38
Above 50-Day MA200-Day MA
$39.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.93
Current Price
$39.44
52-Week Low
$38.87
$38.87$39.93
Current Yield
5.60%
Annual Dividend
$0.8000
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.2400 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLXR | Healthcare(212 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.72% |
| AUM | $2.31B | $1.20B | $1.48B |
| Dividend Yield | 5.60% | 3.25% | 11.21% |
| Avg Volume | 412.6K | 342.6K | 216.2K |
| Holdings | 1,442 | 181 | 161 |
| Performance | |||
| 1-Month Return | +0.92% | +6.30% | +3.20% |
| 6-Month Return | -1.20% | +6.13% | -3.00% |
| YTD Return | -0.48% | +2.71% | -1.03% |
| 1-Year Return | +1.13% | +28.23% | +3.67% |
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