AUM $3.37BER 0.40%NAV $38.80Holdings 1,581Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$38.84Day Range
$38.84$38.91
52-Week Range
$38.81$39.93
Avg Volume
409.3KDividend Yield
5.60%Expense Ratio
0.40%AUM
$3.37BShares 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 | 73.68% |
| United States | 20.62% |
| United Kingdom | 1.14% |
| Luxembourg | 0.62% |
| Netherlands | 0.51% |
| Australia | 0.41% |
| France | 0.35% |
| Italy | 0.35% |
| Ireland | 0.34% |
| Germany | 0.28% |
| Canada | 0.23% |
| Cayman Islands | 0.19% |
| Mexico | 0.17% |
| Spain | 0.16% |
| Romania | 0.15% |
| Colombia | 0.11% |
| Guatemala | 0.10% |
| Singapore | 0.10% |
| Brazil | 0.09% |
| Qatar | 0.08% |
| United Arab Emirates | 0.07% |
| Kazakhstan | 0.05% |
| Austria | 0.04% |
| Finland | 0.04% |
| South Africa | 0.04% |
| Hungary | 0.03% |
| Chile | 0.02% |
| Sweden | 0.01% |
| Turkey | 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 $3.37B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1581 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 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 5.38% | 185,300,997 | $185.3M |
| 2 | — | US TREASURY N/B 06/31 4.125 | 4.25% | 148,773,000 | $146.6M |
| 3 | — | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 2.65% | 9,157,916 | $91.4M |
| 4 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.34% | 88,400,000 | $80.8M |
| 5 | — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.27% | 87,950,000 | $78.1M |
| 6 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.13% | 78,075,000 | $73.5M |
| 7 | — | GNMA II TBA 30 YR 4 JUMBOS | 1.88% | 71,375,000 | $64.7M |
| 8 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.40% | 48,900,000 | $48.4M |
| 9 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.34% | 47,925,000 | $46.3M |
| 10 | — | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.07% | 40,280,669 | $37.0M |
| 11 | — | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 | 0.82% | 29,697,644 | $28.2M |
| 12 | — | GNMA II TBA 30 YR 5 JUMBOS | 0.78% | 27,725,000 | $26.9M |
| 13 | — | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.72% | 26,969,732 | $24.8M |
| 14 | — | US TREASURY N/B 06/28 4.125 | 0.69% | 24,045,000 | $23.9M |
| 15 | — | US DOLLAR | 0.69% | 23,942,173 | $23.9M |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.27% | |
| 1M | -0.98% | |
| 3M | -1.23% | |
| 6M | -2.13% | |
| YTD | -1.73% | |
| 1Y | -1.28% | |
| 3Y | +1.82% | |
| 5Y | +1.82% |
Moving Averages
20-Day MA
$39.02
Below 20-Day MA50-Day MA
$39.08
Below 50-Day MA200-Day MA
$39.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.93
Current Price
$38.90
52-Week Low
$38.81
$38.81$39.93
Current Yield
5.60%
Annual Dividend
$0.8000
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.1900 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLXR | Healthcare(212 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.71% |
| AUM | $3.37B | $1.86B | $1.57B |
| Dividend Yield | 5.60% | 3.66% | 11.21% |
| Avg Volume | 409.3K | 445.6K | 200.8K |
| Holdings | 1,581 | 147 | 175 |
| Performance | |||
| 1-Month Return | -1.02% | -0.85% | -1.05% |
| 6-Month Return | -0.89% | +12.94% | -0.12% |
| YTD Return | -1.92% | +9.31% | -1.85% |
| 1-Year Return | -1.97% | +14.67% | -2.99% |
Compare with Another ETF
Search for an ETF to compare with FLXR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.