FLXR ETF

$39.25

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
5.56%
Holdings
1,475
Inception Date
Jun 24, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.09%
1 Year+7.31%

Asset Allocation

Stocks: 0.03%
Bonds: 99.86%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst5.16%
-Treasury Note (Otr) 3.63% Dec 31, 20303.94%
EWGIshares Msci Germany ETF2.38%
FR SD8244Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 41.60%
-Fnma Tba 30 Yr 4 Single Family Mortgage1.42%
Top 10 Concentration: 20.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Monthly
Latest Distribution
$0.20
Dec 17, 2025
12M Distributions
9 payments
Total: $1.62

Peer Comparison

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Peer Avg
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FLXR ETF Overview

FLXR ETF (TCW Flexible Income ETF) is managed by TCW ETFs. FLXR expense ratio is 0.40%, holding 1475 positions across sectors including Other, Financials, Unknown. Inception date: 2024-06-24.

FLXR performance shows a YTD return of 1.09%. The 1-year return is 7.31%. FLXR dividend yield stands at 5.56%, paid monthly.

FLXR top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (5.2%), Treasury Note (Otr) 3.63% Dec 31, 2030 (3.9%), Ishares Msci Germany ETF (2.4%), Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4 (1.6%), Fnma Tba 30 Yr 4 Single Family Mortgage (1.4%). View all FLXR holdings, sector breakdown, or dividend history.

FLXR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLXR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+1.09%
1 Year
+7.31%
3 Year
N/A

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown5.16%
2-Treasury Note (Otr) 3.63% Dec 31, 2030Other3.94%
3EWGIshares Msci Germany ETFUnknown2.38%
4FR SD8244Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4Financials1.60%
5-Fnma Tba 30 Yr 4 Single Family MortgageOther1.42%
6-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.41%
7FR SD8298Fr Sd8298 4.5 02/01/2053Financials1.21%
8-Government National Mortgage Association 5 01/23/2053Other1.19%
9-Fannie Mae Fnr 2025 72 FaOther0.92%
10-Fannie Mae Fnr 2025 70 LfOther0.89%