TCW Flexible Income ETF
NYSE:FLXR

  • LAST PRICE
    38.79
  • TODAY'S CHANGE (%)
    -0.04 (-0.10%)
  • Bid / Lots
    38.77/ 2
  • Ask / Lots
    38.82/ 16
  • Open / Previous Close
    38.84 / 38.83
  • Day Range
    38.77
    38.84
  • 52 Week Range
    37.92
    40.00
  • Volume
    40,657
  • Overall Morningstar Rating
    out of 525 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		85.2%
Cash		9.0%
Non-US Bond		5.4%
Preferred		0.2%
US Stock		0.1%
Convertible		0.1%
Sectors
Communication Services0.1%
Real Estate0.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		99.9%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Us 5yr Note (Cbt) Dec24 Xcbt 20241231
Long
22.0%
0.00%
$134.5M
2 Year Treasury Note Future Dec 24
Long
9.4%
0.00%
$57.3M
Ultra 10 Year US Treasury Note Future Dec 24
Short
5.9%
0.00%
$-36.1M
Us Ultra Bond Cbt Dec24 Xcbt 20241219
Short
2.4%
0.00%
$-14.4M
Federal Home Loan Banks 0.01%
Long
1.6%
0.00%
$9.8M
Federal National Mortgage Association 5%
Long
1.0%
0.00%
$6.2M
United States Treasury Notes 3.875%
Long
0.9%
0.00%
$5.5M
Government National Mortgage Association 5%
Long
0.8%
0.00%
$5.1M
Federal Home Loan Mortgage Corp. 2%
Long
0.8%
0.00%
$4.8M
Government National Mortgage Association 4.5%
Long
0.7%
0.00%
$4.3M
As of 2024-11-20

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Multisector Bond
Sponsor
TCW Investment Management Co LLC
Inception
November 30, 2018
As of 2024-10-31

The investment seeks a high level of current income with a secondary objective of long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates.

Holding Details
Total Net Assets$420.0M
Shares Out.10.8M
Net Asset Value (NAV)$38.67
Prem/Discount to NAV0.42%
P/E Ratio---
Dividend Yield2.64%
Dividend per Share1.03 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/4/2024
Beta---
Morningstar Investment StyleMultisector Bond
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)---