TCW Flexible Income ETF (FLXR)
NYSE: FLXR
· Real-Time Price · USD
39.80
0.02 (0.05%)
At close: Sep 29, 2025, 3:59 PM
39.84
0.10%
After-hours: Sep 29, 2025, 06:18 PM EDT
0.05% (1D)
| Bid | 39 |
| Market Cap | 1.7B |
| AUM | 1.75B |
| NAV | 39.75 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 26.23 |
| Shares Out | 42.65M |
| Inception Date | Nov 30, 2018 |
| Ask | 41.8 |
| Volume | 307,414 |
| Open | 39.82 |
| Previous Close | 39.78 |
| Day's Range | 39.79 - 39.83 |
| 52-Week Range | 38.40 - 39.95 |
| 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. Dynamic approach to maximize income The TCW Flexible Income ETF (FLXR) has the flexibility to invest 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 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...