FLXR ETF

FLXR ETF
$37.76
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Fund Essentials - as of Sep 18, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
6.01%
Holdings
1,602
Inception Date
Jun 24, 2024
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+3.20%
3 Year+6.79%
5 Year+2.99%

Asset Allocation

Stocks: 0.68%
Bonds: 102.60%
Cash: 0.94%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst7.92%
EWGIshares Msci Germany ETF2.52%
-Ginnie Mae2.00%
-Fannie Mae Or Freddie Mac 2050-10-141.94%
-Fnma Tba 2168-10-101.88%
Top 10 Concentration: 24.18%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
11 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLXR ETF Overview

FLXR ETF (TCW Flexible Income ETF) is managed by TCW ETFs. FLXR expense ratio is 0.40%, holding 1602 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2024-06-24.

FLXR performance shows a YTD return of 1.23%. The 1-year return is 3.20% and the 5-year return is 2.99%. FLXR dividend yield stands at 6.01%, paid monthly.

FLXR top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (7.9%), Ishares Msci Germany ETF (2.5%), Ginnie Mae (2.0%), Fannie Mae Or Freddie Mac 2050-10-14 (1.9%), Fnma Tba 2168-10-10 (1.9%). Go to all FLXR holdings, FLXR sectors, or FLXR dividends.

FLXR can be compared against other funds. Use FLXR overlap to find shared positions, or FLXR vs another fund for a side-by-side view. FLXR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+1.23%
1 Year
+3.20%
3 Year
+6.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

AMZNAmazon.Com Inc
0.08%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown7.92%
2EWGIshares Msci Germany ETFUnknown2.52%
3-Ginnie MaeOther2.00%
4-Fannie Mae Or Freddie Mac 2050-10-14Other1.94%
5-Fnma Tba 2168-10-10Other1.88%
6-Fannie Mae Or Freddie Mac 2050-10-14 2050-10-14Other1.87%
7-Us Treasury N/B 08/31 4.375 4.375 2031-08-31Other1.73%
8-Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16Other1.56%
9-Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4Other1.47%
10-Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01Other1.29%