FLXR ETF

Profile

Name:

TCW Flexible Income ETF

Assets under management:

$346 M

Expense ratio:

0.40%

Inception date:

-

Website:

-

Last ex-dividend date:

18 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
US 5YR NOTE (CBT) MAR25 XCBT 20250331(FVH25)
12.02 %
US 2YR NOTE (CBT) MAR25 XCBT 20250331(TUH25)
9.71 %
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST(TGCXX)
7.30 %
NET OTHER ASSETS
7.19 %
US 10YR ULTRA FUT MAR25 XCBT 20250320(TNH25)
4.92 %
US DOLLAR
3.06 %
US TREASURY N/B 01/30 4.25
1.99 %
US TREASURY N/B 01/27 4.125
1.64 %
US ULTRA BOND CBT MAR25 XCBT 20250320(1AULH25)
1.42 %
US TREASURY N/B 12/26 4.25
1.29 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$38.70
FLXR price is $38.70

Price YTD Change

+0.06%
FLXR price is up +0.06% since January 1st

Price All-time High

$39.85
FLXR price is currently -2.87% below its historical high of $39.85

200-day SMA

$38.99
FLXR price is currently -0.73% below its 200-day simple moving average

50-day SMA

$38.82
FLXR price is currently -0.29% below its 50-day simple moving average

14-day RSI

46.09
FLXR 14-day relative strength index is 46.09

ATR

$0.15
FLXR average true range is $0.15

Beta

0.06
FLXR beta is 0.06

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.12
FLXR dividend per share is $0.12

TTM Dividend Per Share

$2.41
FLXR TTM dividend per share is $2.41

TTM Dividend Yield

6.22%
FLXR TTM dividend yield is 6.22%

FAQ

  • What is FLXR ETF?
  • Does FLXR pay dividends?
  • What stocks are in FLXR ETF?
  • What is the current assets under management for FLXR?
  • What is FLXR average volume?
  • What is FLXR expense ratio?
  • What is FLXR inception date?

What is FLXR ETF?

Does FLXR pay dividends?

Yes, the TCW Flexible Income ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on 18 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLXR ETF?

As of today, TCW Flexible Income ETF inlcudes 987 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are US 5YR NOTE (CBT) MAR25 XCBT 20250331 (12.02%), US 2YR NOTE (CBT) MAR25 XCBT 20250331 (9.71%) and TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (7.3%)

What is the current assets under management for FLXR?

Assets under management of TCW Flexible Income ETF is $346 M

What is FLXR average volume?

Average volume of TCW Flexible Income ETF is $38 K

What is FLXR expense ratio?

Expense ratio of TCW Flexible Income ETF is 0.40%

What is FLXR inception date?

null