TCW Flexible Income ETF (FLXR)
The fund is an actively managed ETF that aims to achieve its investment objectives by employing a flexible strategy that invests across various global opportunities related to credit, currencies, and interest rates.
ETF Info
US29287L7001
29287L700
Nov 30, 2018
No Index (Active)
Distributing
Expense Ratio
FLXR features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TCW Flexible Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FLXR
1.11%
0.72%
1.83%
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FLXR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.88% | 1.11% | |||||||||||
| 2024 | -0.05% | 2.65% | 1.89% | 1.30% | -1.79% | 1.08% | -0.34% | 4.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCW Flexible Income ETF (FLXR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
TCW Flexible Income ETF provided a 4.02% dividend yield over the last twelve months, with an annual payout of $1.56 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $1.56 | $1.33 |
Dividend yield | 4.02% | 3.44% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Flexible Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.23 | $0.23 | ||||||||||
| 2024 | $0.14 | $0.25 | $0.24 | $0.20 | $0.20 | $0.31 | $1.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TCW Flexible Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TCW Flexible Income ETF was 1.94%, occurring on Nov 1, 2024. The portfolio has not yet recovered.
The current TCW Flexible Income ETF drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.94% | Oct 2, 2024 | 23 | Nov 1, 2024 | — | — | — |
| -0.53% | Aug 6, 2024 | 2 | Aug 7, 2024 | 5 | Aug 14, 2024 | 7 |
| -0.53% | Sep 17, 2024 | 6 | Sep 24, 2024 | 5 | Oct 1, 2024 | 11 |
| -0.43% | Jun 28, 2024 | 2 | Jul 1, 2024 | 2 | Jul 3, 2024 | 4 |
| -0.35% | Sep 11, 2024 | 1 | Sep 11, 2024 | 3 | Sep 16, 2024 | 4 |
Volatility
Volatility Chart
The current TCW Flexible Income ETF volatility is 0.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.