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 has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FLXR
3.39%
0.46%
3.17%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 1.21% | 0.28% | 0.64% | 0.33% | 3.39% | |||||||
| 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.
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Dividends
Dividend History
TCW Flexible Income ETF provided a 5.44% dividend yield over the last twelve months, with an annual payout of $2.13 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $2.13 | $1.33 |
Dividend yield | 5.44% | 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 | $0.20 | $0.19 | $0.18 | $0.80 | |||||||
| 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.
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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. Recovery took 74 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.94% | Oct 2, 2024 | 23 | Nov 1, 2024 | 74 | Feb 21, 2025 | 97 |
| -1.47% | Apr 4, 2025 | 6 | Apr 11, 2025 | 11 | Apr 29, 2025 | 17 |
| -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 |
| -0.46% | May 1, 2025 | 10 | May 14, 2025 | 3 | May 19, 2025 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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