TCWMultisector BondFLXR · NYSE

TCW Flexible Income ETF (FLXR)

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Price: $38.38; —11 Sept 2026
Assets: $3.6B; Total net assets
Expense ratio: 0.40%; Category 0.92%
Yield: 6.01%; Trailing distributions

1Y return: 2.2%+0.5%; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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TCW Flexible Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.4%	+1.0%	+1.0%	+2.2%	—	—	—	+6.4%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	0.0%	0.0%	-0.2%	+0.1%	+0.5%	—	—	—	+3.3%

Holdings

The 2 largest positions make up 8.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TGCXX	TCW Central Cash Cash Management	6.87%
TPYTX	TCW Private Asset Income I	1.79%

Sector allocation

Share of the equity the fund holds.

Health care62.4%
Real estate37.6%

Asset mix

Bonds91.3%
Cash8.2%
Preferred shares0.2%
Other0.2%
Stocks0.0%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government20.6%
AA36.6%
A9.2%
BBB29.5%
BB21.0%
B12.1%
Below B2.0%
Other0.0%

ETF details

Issuer: TCW
Category: Fixed Income · Multisector Bond
Ticker: FLXR
Exchange: NYSE
Inception: 30 Nov 2018 (7.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.92%)
Holdings turnover: 390% (category 148%)
Distribution yield: 6.01%
Beta, 3 years: 0.71
Total net assets: $3.6B
Average duration: 5.35 years
Average maturity: 9.90 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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