AUM$2.31B
Expense Ratio0.40%
NAV$39.55
Holdings1,442
InceptionNov 29, 2018
Price Chart
Key Statistics
Previous Close
$39.23Day Range
$39.20$39.31
52-Week Range
$38.57$39.93
Avg Volume
428.0KDividend Yield
5.60%Expense Ratio
0.40%AUM
$2.31BShares Outstanding
46.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 62.37% |
| Real Estate | 37.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 70.83% |
| United States | 22.75% |
| United Kingdom | 0.90% |
| Luxembourg | 0.66% |
| Australia | 0.58% |
| France | 0.51% |
| Turkey | 0.47% |
| Canada | 0.45% |
| Netherlands | 0.41% |
| Italy | 0.36% |
| Ireland | 0.27% |
| Singapore | 0.22% |
| Mexico | 0.22% |
| Romania | 0.19% |
| Cayman Islands | 0.16% |
| Germany | 0.16% |
| Spain | 0.15% |
| Guatemala | 0.13% |
| Colombia | 0.13% |
| Brazil | 0.12% |
| Egypt | 0.09% |
| Kazakhstan | 0.07% |
| Finland | 0.05% |
| South Africa | 0.04% |
| Hungary | 0.04% |
| Chile | 0.03% |
| Denmark | 0.02% |
| Belgium | 0.00% |
Fund Information
- Issuer
- TCW Group
- Category
- Healthcare
- Types
- IncomeLong-Term Bond
- Inception Date
- Nov 29, 2018
- Exchange
- NYSE
- Description
- The Fund seeks a high level of current income with a secondary objective of long-term capital appreciation.
Similar ETFs
The TCW Flexible Income ETF (FLXR) is an exchange-traded fund issued by TCW Group that launched on Nov 29, 2018. It currently manages $2.31B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1442 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 9.27% | 83,040 | $-320249794 |
| 2 | — | US TREASURY N/B 02/31 3.5 | 2.62% | 91,703,000 | $90.5M |
| 3 | — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 1.91% | 71,400,000 | $65.9M |
| 4 | — | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 1.74% | 6,005,604 | $60.1M |
| 5 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 1.32% | 45,760,997 | $45.8M |
| 6 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.18% | 41,825,000 | $40.7M |
| 7 | — | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.15% | 41,611,134 | $39.6M |
| 8 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.14% | 39,100,000 | $39.5M |
| 9 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.03% | 37,425,000 | $35.6M |
| 10 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.00% | 34,800,000 | $34.6M |
| 11 | — | GNMA II TBA 30 YR 4.5 JUMBOS | 0.90% | 31,700,000 | $30.9M |
| 12 | — | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 | 0.87% | 30,617,676 | $29.9M |
| 13 | — | FANNIE MAE FNR 2025 72 FA | 0.67% | 22,917,746 | $23.1M |
| 14 | — | FANNIE MAE FNR 2025 70 LF | 0.64% | 22,024,834 | $22.2M |
| 15 | — | GNMA II TBA 30 YR 4 JUMBOS | 0.57% | 20,950,000 | $19.8M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.03% | — | ||
| 1W | -0.48% | — | ||
| 1M | -1.08% | — | ||
| 3M | -0.98% | — | ||
| 6M | -1.65% | — | ||
| YTD | -0.96% | — | ||
| 1Y | +0.62% | — | ||
| 3Y | +2.69% | — | ||
| 5Y | +2.69% | — |
Moving Averages
20-Day MA
$39.61
Below 20-Day MA50-Day MA
$39.62
Below 50-Day MA200-Day MA
$39.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.93
Current Price
$39.22
52-Week Low
$38.57
$38.57$39.93
Current Yield
5.60%
Annual Dividend
$0.8000
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2000 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2000 | Feb 4, 2026 |
| Dec 17, 2025 | $0.2000 | Dec 19, 2025 |
| Dec 1, 2025 | $0.2000 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2000 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1700 | Oct 3, 2025 |
| 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 |
| Apr 1, 2025 | $0.1900 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2000 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2300 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1170 | Dec 20, 2024 |
| Dec 2, 2024 | $0.1900 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2000 | Nov 4, 2024 |
| Oct 1, 2024 | $0.2000 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2400 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2500 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLXR | Healthcare(223 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.72% |
| AUM | $2.31B | $1.24B | $1.44B |
| Dividend Yield | 5.60% | 2.75% | 11.42% |
| Avg Volume | 428.0K | 800.9K | 309.6K |
| Holdings | 1,442 | 171 | 161 |
| Performance | |||
| 1-Month Return | -0.98% | -4.57% | -2.17% |
| 6-Month Return | -1.46% | +4.90% | -3.57% |
| YTD Return | -0.93% | -1.70% | -2.17% |
| 1-Year Return | +0.46% | +15.18% | +0.93% |
Compare with Another ETF
Search for an ETF to compare with FLXR: