FLXR TCW Flexible Income ETF
Issuer
TCW
Inception
Nov 30, 2018
AUM
$3.9B
Expense ratio
0.40%
Yield
6.35%
Asset class
Fixed Income
Holdings
1578
Last price
$37.83
This investment vehicle's core aim is to deliver substantial ongoing income, with its secondary goal being the achievement of sustained growth in capital over an extended period.
-4.5%
2025-11-13low 37.73 · high 39.872026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLXR | +0.5% | -1.4% | +0.5% | +1.5% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FLXR TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 5.41% |
Sector breakdown
Securitized39.3%
Government36.7%
Corporate20.2%
Cash & Others3.9%
Country breakdown
United States95.7%
Cayman Islands4.1%
United Kingdom2.3%
Ireland1.4%
Luxembourg0.9%
Netherlands0.7%
Australia0.7%
Italy0.6%
Germany0.5%
France0.5%
Canada0.4%
Kuwait0.2%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2000 |
| Oct 1, 2026 | $0.2000 |
| Sep 1, 2026 | $0.2000 |
| Aug 3, 2026 | $0.2000 |
| Jul 1, 2026 | $0.2000 |
| Jun 1, 2026 | $0.2000 |
| May 1, 2026 | $0.2000 |
| Apr 1, 2026 | $0.2000 |
| Mar 2, 2026 | $0.2000 |
| Feb 2, 2026 | $0.2000 |
| Dec 17, 2025 | $0.2000 |
| Dec 1, 2025 | $0.2000 |
| Nov 3, 2025 | $0.2000 |
| Oct 1, 2025 | $0.1700 |
| Sep 2, 2025 | $0.1600 |
| Aug 1, 2025 | $0.1700 |
| Jul 1, 2025 | $0.1700 |
| Jun 2, 2025 | $0.1700 |
| May 1, 2025 | $0.1800 |
| Apr 1, 2025 | $0.1900 |
| Mar 3, 2025 | $0.2000 |
| Feb 3, 2025 | $0.2300 |
| Dec 18, 2024 | $0.1170 |
| Dec 2, 2024 | $0.1900 |
| Nov 1, 2024 | $0.2000 |
| Oct 1, 2024 | $0.2000 |
| Sep 3, 2024 | $0.2400 |
| Aug 1, 2024 | $0.2500 |
| Jul 1, 2024 | $0.1352 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLXR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error