TCW Flexible Income ETF (FLXR)
38.00
-0.02
(-0.07%)
USD |
NYSE |
Oct 26, 16:00
38.00
0.00 (0.00%)
After-Hours: 18:29
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.24% | 3.726B | 892317.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 390.0% | 1.731B |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with a secondary objective of long-term capital appreciation. The Fund invests 80% of its net assets in fixed income securities and instruments that generate income, including securities issued in the US and abroad by domestic and foreign corporations and governments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | TCW |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.36% |
| Bond | 93.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with a secondary objective of long-term capital appreciation. The Fund invests 80% of its net assets in fixed income securities and instruments that generate income, including securities issued in the US and abroad by domestic and foreign corporations and governments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | TCW |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |