FLXR ETF

FLXR ETF
$38.92
See how much of FLXR you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 29, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
5.93%
Holdings
1,519
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+1.29%
1 Year+4.59%
3 Year+6.79%
5 Year+2.99%

Asset Allocation

Stocks: 0.03%
Bonds: 103.92%
Cash: 0.82%
See how much of FLXR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst7.25%
FNCL 4.5 7/11Umbs Tba3.17%
EWGIshares Msci Germany ETF2.80%
FNCL 3.5 7/11Fncl 3.5 3.5 07/13/20232.24%
FNCL 4 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/20562.17%
Top 10 Concentration: 23.97%Report Date: May 29, 2026
Download all 1519 holdings for FLXR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
12 payments
Total: $2.33

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 0.35%, holding 1519 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2024-06-24.

FLXR performance shows a YTD return of 1.29%. The 1-year return is 4.59% and the 5-year return is 2.99%. FLXR dividend yield stands at 5.93%, paid monthly.

FLXR top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (7.3%), Umbs Tba (3.2%), Ishares Msci Germany ETF (2.8%), Fncl 3.5 3.5 07/13/2023 (2.2%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056 (2.2%). 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
-0.22%
YTD
+1.29%
1 Year
+4.59%
3 Year
+6.79%

Top 10 Holdings (net long exposure of 92%)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown7.25%
2FNCL 4.5 7/11Umbs TbaFinancials3.17%
3EWGIshares Msci Germany ETFUnknown2.80%
4FNCL 3.5 7/11Fncl 3.5 3.5 07/13/2023Financials2.24%
5FNCL 4 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056Financials2.17%
6-G2Sf 30Yr Tba 4% Jun 22 To Be Announced 4.00000000Other1.74%
7FNCL 5.5 7/11Fncl 5.5 5.5 07/13/2023Financials1.32%
8FNCL 5 7/11Umbs 30Yr 5% 07/01/2054 #TbaFinancials1.20%
9FR SD8244Umbs P#Sd8244 4% 09/01/52Financials1.18%
10FR SD8298Fr Sd8298 4.5 02/01/2053Financials0.90%