evenfolioETF Details
TCW·Multisector Bond·FLXR · NYSE
TCW Flexible Income ETF (FLXR)
- Price
- $38.20
- —30 Oct 2026
- Assets
- $3.6B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.92%
- Yield
- 6.26%
- Trailing distributions
- 1Y return
- 2.1%+0.9%
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | -0.3% | +0.1% | +1.0% | +2.1% | — | — | — | +6.0% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.2% | +0.3% | +0.6% | +0.6% | +0.9% | — | — | — | +3.3% |
Holdings
The 2 largest positions make up 9.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TGCXX | TCW Central Cash Cash Management | 7.26% |
| TPYTX | TCW Private Asset Income I | 1.73% |
Sector allocation
Share of the equity the fund holds.
- Health care62.4%
- Real estate37.6%
Asset mix
- Bonds90.7%
- Cash8.9%
- Preferred shares0.2%
- Other0.2%
- Stocks0.0%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government22.0%
- AA30.6%
- A9.9%
- BBB26.8%
- BB22.9%
- B12.0%
- Below B1.7%
- Other0.9%
ETF details
- Issuer
- TCW
- Category
- Fixed Income · Multisector Bond
- Ticker
- FLXR
- Exchange
- NYSE
- Inception
- 30 Nov 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.92%)
- Holdings turnover
- 390% (category 148%)
- Distribution yield
- 6.26%
- Beta, 3 years
- 0.72
- Total net assets
- $3.6B
- Average duration
- 5.48 years
- Average maturity
- 9.73 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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