TCW Flexible Income ETF (FLXR)
NYSE: FLXR
· Real-Time Price · USD
39.54
0.01 (0.03%)
At close: Aug 18, 2025, 3:59 PM
40.06
1.32%
After-hours: Aug 18, 2025, 07:26 PM EDT
0.03% (1D)
| Bid | 39.05 |
| Market Cap | 1.48B |
| AUM | 1.41B |
| NAV | 39.15 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 26.20 |
| Shares Out | 37.5M |
| Inception Date | Nov 30, 2018 |
| Ask | 42.4 |
| Volume | 335.96K |
| Open | 39.55 |
| Previous Close | 39.53 |
| Day's Range | 39.52 - 39.59 |
| 52-Week Range | 38.40 - 40.00 |
| Holdings | 1.29K |
| Expense Ratio | 0.40% |
About FLXR
The Fund seeks a high level of current income with a secondary objective of long-term capital appreciation by investing across sectors, allowing allocation shifts based on changing market conditions and relative value.
Asset Class Fixed Income
Ticker Symbol FLXR
Inception Date Nov 30, 2018
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 24.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 07/2... | 7.61% | |
| Tcw Central Cash Fun... | TGCXX | 5.25% |
| Fnma Tba 30 Yr 4 Sin... | 2.89% | |
| Us Treasury N/b 07/3... | 2.31% | |
| Fnma Tba 30 Yr 4.5 S... | 1.83% | |
| Fnma Tba 30 Yr 5 Sin... | 1.00% | |
| Gnma Ii Tba 30 Yr 5.... | 0.95% | |
| Fed Hm Ln Pc Pool Sd... | 0.90% | |
| Fnma Pool Ma5584 Fn ... | 0.83% | |
| Fed Hm Ln Pc Pool Sl... | 0.83% |
Dividends Dividend Yield 5.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
2 weeks 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...
