FLXR — TCW Flexible Income ETF
Data updated: 2026-06-25
FLXR — TCW Flexible Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $3.03B AUM · 0.40% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
FLXR Fund Overview
FLXR — TCW Flexible Income ETF is a US mutual fund managed by TCW ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: TCW ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $3.03B
- 1-year return: 6.2%
- Ticker: FLXR
- SEC CIK: 0001831313
- SEC series ID: S000085545
- Share class ID: C000250838
FLXR Holdings
Top 10 holdings of TCW Flexible Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 3.66% |
| Umbs, Tba | 3.06% |
| Umbs, Tba | 2.84% |
| Umbs, Tba | 2.24% |
| TCW Private Asset Income Fund | 1.98% |
| Government National Mortgage Association | 1.61% |
| Umbs, Tba | 1.30% |
| Freddie Mac | 1.29% |
| Umbs, Tba | 1.13% |
| Freddie Mac | 0.97% |
FLXR Portfolio Allocation
Asset-class allocation of TCW Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 73.7% |
| Fixed Income | 25.6% |
| Loans | 7.2% |
| Equity | 5.7% |
| Cash & Equivalents | 0.5% |
FLXR Performance
Total returns for FLXR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.2% |
| 3 years (annualised) | 8.2% |
FLXR Risk Information
Risk metrics for FLXR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
FLXR Costs and Fees
FLXR costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 390%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
FLXR Cashflows
Over the 12 months to 2026-04, TCW Flexible Income ETF had net inflows of $2.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $158.85M |
| 2026-03 | $130.73M |
| 2026-02 | $162.33M |
| 2026-01 | $154.03M |
| 2025-12 | $202.59M |
| 2025-11 | $143.34M |
FLXR Debt Constituents
Largest debt holdings of TCW Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.K. Gilts | 0.82% |
| United States Treasury | 0.54% |
| Turkiye Government Bond | 0.41% |
| Morgan Stanley Bank Na | 0.33% |
| Southern Co. | 0.31% |
| Meta Platforms, Inc. | 0.29% |
| Medline Borrower LP | 0.29% |
| Bank Of America Corp. | 0.26% |
| United States Treasury | 0.25% |
| Cigna Group/the | 0.23% |
FLXR Prospectus and SEC Filings
Official TCW Flexible Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.