FLXR ETF

$39.10

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
5.71%
Holdings
1,519
Inception Date
Jun 24, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.81%
1 Year+6.10%

Asset Allocation

Stocks: 0.03%
Bonds: 92.48%
Cash: 0.34%
Other: 7.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst5.21%
-United States Treasury Note/Bond 3.75 01/31/20313.91%
-Tcw Private Asset Income Fund2.31%
FR SD8244Umbs P#Sd8244 4% 09/01/521.55%
-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20211.48%
Top 10 Concentration: 20.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Monthly
Latest Distribution
$0.20
Jun 1, 2026
12M Distributions
12 payments
Total: $2.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLXR ETF Overview

FLXR ETF (TCW Flexible Income ETF) is managed by TCW ETFs. FLXR expense ratio is 0.35%, holding 1519 positions across sectors including Other, Financials, Unknown. Inception date: 2024-06-24.

FLXR performance shows a YTD return of 0.81%. The 1-year return is 6.10%. FLXR dividend yield stands at 5.71%, paid monthly.

FLXR top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (5.2%), United States Treasury Note/Bond 3.75 01/31/2031 (3.9%), Tcw Private Asset Income Fund (2.3%), Umbs P#Sd8244 4% 09/01/52 (1.6%), Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 (1.5%). View all FLXR holdings, sector breakdown, or dividend history.

FLXR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLXR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+0.81%
1 Year
+6.10%
3 Year
N/A

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown5.21%
2-United States Treasury Note/Bond 3.75 01/31/2031Other3.91%
3-Tcw Private Asset Income FundOther2.31%
4FR SD8244Umbs P#Sd8244 4% 09/01/52Financials1.55%
5-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.48%
6-Fnma Tba 30 Yr 4 Single Family MortgageOther1.46%
7-Ginnie MaeOther1.18%
8FR SD8298Fr Sd8298 4.5 02/01/2053Financials1.17%
9-Fannie Mae Fnr 2025 72 FaOther0.89%
10-Fannie Mae Fnr 2025 70 LfOther0.86%