FLXR Performance — TCW Flexible Income ETF
Data updated: 2026-09-28
FLXR returned +1.32% year to date and +4.61% over one year to Jul 2026. Over one year the fund beat its Intermediate Securitized Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 1.90% a year. In the 12 months to Jul 2026 the fund took in a net $2.1B, and assets reached $3.48B.
FLXR Growth of $100
What $100 invested in TCW Flexible Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | FLXR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| Since data start (May 2024 – Jul 2026) | $118 | $113 |
FLXR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.32% |
| 1 year | +4.61% |
| 3 years (annualised) | +7.48% |
FLXR Annual Returns
Calendar-year total returns of TCW Flexible Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.32% |
| 2025 | +8.49% |
| 2024 (May–Dec) | +7.01% |
FLXR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.6% | −1.0% | +0.7% | +0.5% | +0.2% | −0.2% | — | — | — | — | — |
| 2025 | +0.8% | +1.4% | +0.2% | +0.6% | +0.5% | +1.2% | +0.2% | +1.3% | +0.5% | +0.5% | +0.5% | +0.4% |
| 2024 | — | — | — | — | +1.6% | +1.0% | +2.3% | +1.7% | +1.3% | −1.6% | +1.1% | −0.4% |
FLXR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.90%
- Best month: +1.29% (Aug 2025)
- Worst month: −0.97% (Mar 2026)
FLXR Fund Flows
Monthly money in and out of TCW Flexible Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1B
- 12-month gross sales (incl. reinvestments): $2.1B
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $162.9M | $0 | $162.9M |
| Jun 2026 | $144.4M | $0 | $144.4M |
| May 2026 | $184.5M | $0 | $184.5M |
| Apr 2026 | $158.9M | $0 | $158.9M |
| Mar 2026 | $130.7M | $0 | $130.7M |
| Feb 2026 | $162.3M | $0 | $162.3M |
| Jan 2026 | $154.0M | $0 | $154.0M |
| Dec 2025 | $202.6M | $0 | $202.6M |
| Nov 2025 | $143.3M | $0 | $143.3M |
| Oct 2025 | $239.9M | $0 | $239.9M |
| Sep 2025 | $171.1M | $0 | $171.1M |
| Aug 2025 | $200.0M | $0 | $200.0M |
FLXR Assets Under Management
Net assets of TCW Flexible Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.48B |
| 2026-04-30 | $3.03B |
| 2026-01-31 | $2.61B |
| 2025-10-31 | $2.11B |
| 2025-07-31 | $1.48B |
| 2025-04-30 | $925.78M |
| 2025-01-31 | $591.75M |
| 2024-10-31 | $419.95M |
| 2024-07-31 | $345.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.