TCW Flexible Income ETF (FLXR)
NYSE: FLXR
· Real-Time Price · USD
39.86
0.06 (0.15%)
At close: Sep 08, 2025, 3:59 PM
39.29
-1.43%
Pre-market: Sep 09, 2025, 08:01 AM EDT
0.15% (1D)
| Bid | 39.29 |
| Market Cap | 1.7B |
| AUM | 1.7B |
| NAV | 39.49 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 26.27 |
| Shares Out | 42.75M |
| Inception Date | Nov 30, 2018 |
| Ask | 40.17 |
| Volume | 233.53K |
| Open | 39.88 |
| Previous Close | 39.80 |
| Day's Range | 39.80 - 39.88 |
| 52-Week Range | 38.40 - 40.00 |
| Holdings | 1.32K |
| Expense Ratio | 0.40% |
About FLXR
The Fund seeks a high level of current income with a secondary objective of long-term capital appreciation.
Asset Class Fixed Income
Ticker Symbol FLXR
Inception Date Nov 30, 2018
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 0.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Agnc Investment Corp... | AGNC | 0.01% |
Dividends Dividend Yield 5.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
1 month ago · seekingalpha.com
FLXR: High-Quality Bond ETF With Attractive Yield And Risk-Adjusted ReturnsCurrent macro conditions favor short-term, high-quality bond funds. FLXR is one such ETF. It boasts a diversified, well-balanced portfolio with a focus on high-quality MBS, delivering above-average ri...
