FLXR TCW Flexible Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FLXR — —
Key stats
About

TCW Flexible Income ETF (FLXR) ETF

No description available.

Exchange
XNYS
Inception
2018-11-30
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Taxable Bond Multisector Bond#9 of 146 by assets TCW Actively managed
Expense ratio
0.40%
prospectus, filed Mar 5, 2026
Assets
$3.5B
SEC filing, Jul 31, 2026
Trailing yield
6.33%
paid monthly
Average daily volume
$30M
30 sessions
Holdings
1,595
top 10 are 24.7%
Listed
Nov 30, 2018
NYSE
Last fee change
+5 bp
filed Mar 5, 2026
Closure risk, 12 months
0.3%
low · model
FrenzyCap ETF score
71
how it is built
Cost34
Liquidity83
Scale94
Diversification100

Moves with. Long Treasuries (41% of its variance, beta 0.21); US dollar (7% of its variance, beta -0.08); US large-cap stocks (5% of its variance, beta 0.03). These factors explain 54% of its daily moves over the last year.

Stated objective. Investment Objective: The Fund seeks a high level of current income with a secondary objective of long-term capital appreciation. (from the fund's prospectus)

All 1,595 holdingsFlow historyOverlap toolAll Multisector Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$163M
latest reported month
Latest 3 months
+$492M
+14.1% of assets
Latest 12 months
+$2.1B
+59.0% of assets
Aug 2025: +$200MSep 2025: +$171MSepOct 2025: +$240M+$240MNov 2025: +$143MNovDec 2025: +$203MJan 2026: +$154MJanFeb 2026: +$162MMar 2026: +$131M+$131MMarApr 2026: +$159MMay 2026: +$184MMayJun 2026: +$144MJul 2026: +$163MJul
View as a table
Net flows of FLXR by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$163M
Jun 2026+$144M
May 2026+$184M
Apr 2026+$159M
Mar 2026+$131M
Feb 2026+$162M
Jan 2026+$154M
Dec 2025+$203M
Nov 2025+$143M
Oct 2025+$240M
Sep 2025+$171M
Aug 2025+$200M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago

Similar funds
FundOverlapFeeAssets1Y
BINCiShares Flexible Income Active ETF—0.40%$16.5B−4.9%compare
PYLDPIMCO Multi Sector Bond Active ETF—0.64%$16.4B−5.3%compare
JPIEJPMorgan Income ETF—0.39%$11.2B−3.2%compare
BONDPIMCO Active Bond Exchange-Traded Fund—0.54%$8.6B−6.7%compare
CGCPCapital Group Core Plus Income ETF—0.34%$8.5B−6.7%compare

The largest other funds in the Multisector Bond category.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 27% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseTCW Private Asset Income Fund2.31%1.98%+22.3%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 37.8%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 11 with agreements; top 3 did 94%
Created · redeemed
$1.7B · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
1595
AUM
$4.0B
Provider
Nport
Inception
2018-11-30
Exchange
XNYS
Data As Of
2026-07-31
Expense Ratio
0.40%
Dividend Yield
6.34%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.2000 CD
2026-09-01 2026-09-03 $0.2000 CD
2026-08-03 2026-08-05 $0.2000 CD
2026-07-01 2026-07-06 $0.2000 CD
2026-06-01 2026-06-03 $0.2000 CD
2026-05-01 2026-05-05 $0.2000 CD
Asset Allocation
Top Holdings
top 50 of 1595 holdings
Symbol Name Weight % Asset Class Country
— TCW Central Cash Fund 4.65% Equity (common) US
— United States Treasury 3.72% Debt US
— TCW Private Asset Income Fund 2.63% Equity (common) US
— UMBS, TBA 2.40% Mortgage-backed US
— United States Treasury 2.24% Debt US
— UMBS, TBA 2.19% Mortgage-backed US
— UMBS, TBA 2.16% Mortgage-backed US
— Government National Mortgage Association 1.92% Mortgage-backed US
— UMBS, TBA 1.45% Mortgage-backed US
— UMBS, TBA 1.39% Mortgage-backed US
— Freddie Mac 1.06% Mortgage-backed US
— Freddie Mac 0.81% Mortgage-backed US
— Government National Mortgage Association 0.77% Mortgage-backed US
— Fannie Mae 0.71% Mortgage-backed US
— Fannie Mae 0.53% Mortgage-backed US
— State Street Global Advisors 0.53% Short-term investment US
— Government National Mortgage Association 0.45% Mortgage-backed US
— Freddie Mac 0.44% Mortgage-backed US
— Freddie Mac 0.35% Mortgage-backed US
— Central Park Funding Trust 0.35% Mortgage-backed US
— TURKIYE GOVERNMENT BOND 0.34% Debt TR
— Government National Mortgage Association 0.34% Mortgage-backed US
— Fannie Mae 0.33% Mortgage-backed US
— Freddie Mac 0.31% Mortgage-backed US
— Fannie Mae 0.30% Mortgage-backed US
— Sequoia Mortgage Trust 0.29% Mortgage-backed US
— Pretium Mortgage Credit Partners LLC 0.29% Other US
— MORGAN STANLEY BANK NA 0.29% Debt US
— Pretium Mortgage Credit Partners LLC 0.29% Other US
— Hertz Vehicle Financing LLC 0.28% Other US
— SOUTHERN CO 0.27% Debt US
— Government National Mortgage Association 0.27% Mortgage-backed US
— Firstkey Homes Trust 0.26% Other US
— Government National Mortgage Association 0.26% Mortgage-backed US
— Fannie Mae 0.25% Mortgage-backed US
— United States Treasury 0.25% Debt US
— MEDLINE BORROWER LP 0.25% Debt US
— META PLATFORMS INC 0.25% Debt US
— AMSR Trust 0.24% Other US
— Fannie Mae 0.24% Mortgage-backed US
— Pretium Mortgage Credit Partners LLC 0.24% Other US
— Elmwood CLO IV Ltd 0.24% Other KY
— Morgan Stanley Residential Mortgage Loan Trust 0.23% Mortgage-backed US
— BIG SKY FUNDING LLC 0.23% Debt US
— EdgeConneX Data Centers Issuer, LLC 0.23% Other US
— PRP Advisors, LLC 0.23% Mortgage-backed US
— Freddie Mac - STACR 0.23% Mortgage-backed US
— New Residential Mortgage Loan Trust 0.22% Other US
— RENEU REDI Q-1 Trust 0.22% Mortgage-backed US
— Progress Residential Trust 0.22% Other US
Non-Equity Breakdown
TCW Flexible Income ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $3.48B · 1595 total positions · equity 7.31% · non-equity 107.88%
Non-equity holdings — 1587 positions, 107.88% of NAV
Category Weight Value Positions
Mortgage-backed (Corporate) 25.68% $894.7M 431
Mortgage-backed (US Govt-Sponsored Entity) 20.17% $702.6M 103
Corporate 19.70% $686.3M 403
ABS-O 14.79% $515.1M 186
Corporate 8.49% $295.7M 259
US Treasury 6.24% $217.2M 4
CBO/CDO (Corporate) 5.55% $193.5M 82
Mortgage-backed (US Govt Agency) 4.48% $156.2M 23
Non-US Sovereign 1.48% $51.5M 25
Debt 0.82% $28.7M 25
Short-term investment 0.60% $21.1M 2
Loan 0.06% $2.2M 5
Derivative (equity) 0.00% $2 1
Derivative (FX) -0.09% $-3136057 22
Derivative (interest rate) -0.10% $-3315201 16
Chart
Seasonality
'24'25'26Avg
Jan--0.85%0.43%0.64%
Feb--1.29%0.71%1.00%
Mar--0.15%-0.56%-0.21%
Apr--0.44%0.71%0.57%
May--0.62%0.37%0.49%
Jun-0.05%1.05%0.36%0.45%
Jul2.94%0.25%-0.17%1.01%
Aug1.50%0.74%0.34%0.86%
Sep1.26%0.56%-1.76%0.02%
Oct-1.89%0.33%0.26%*-0.43%
Nov1.14%0.68%--0.91%
Dec-0.77%0.03%---0.37%
Total4.12%7.21%0.67%4.00%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $37.88
SMA 50: $38.36
SMA 200: $39.05
Current: $37.87
EMA 12: $37.89
EMA 26: $38.02
MACD: -0.1246 | Signal: 0.0390
BEARISH
ADX (14): 56.53
STRONG TREND
+DI: 12.10
−DI: 48.15

Momentum Oscillators

RSI (14): 38.05
NEUTRAL
Stoch %K: 93.78
Stoch %D: 94.39
Williams %R: -6.84

Volume & Volatility

BB Upper: $38.05
BB Lower: $37.70
NEUTRAL
OBV: 4,280,758
Vol SMA 20: 955,999
Vol ROC: 12.03%
ATR: $0.18
True Range: $0.09
HV 20: 2.8%
HV 30: 3.2%
HV 60: 3.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FLXR news →

FLXR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0986
Alpha: -6.54%
Correlation: 0.3925
R-Squared: 15.4%
Stock Volatility: 3.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FLXR Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

183 filers68,195,961 shares$2.67B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 7,544,318 $295.81M 11.09% — 2026-06-30
2 CAPTRUST FINANCIAL ADVISORS 5,732,633 $224.78M 8.43% — 2026-06-30
3 Morgan Stanley Custodian 4,236,138 $166.10M 6.23% — 2026-06-30
4 UBS Group AG Custodian 4,185,097 $164.10M 6.15% — 2026-06-30
5 LPL Financial LLC Custodian 2,998,174 $117.56M 4.41% — 2026-06-30
6 Wells Fargo & Company Custodian 2,568,138 $100.70M 3.78% — 2026-06-30
7 First Pacific Financial 2,406,410 $91.28M 3.42% — 2026-09-30
8 Envestnet Asset Management, Inc. 2,158,257 $84.63M 3.17% — 2026-06-30
9 Raymond James Financial, Inc. Custodian 1,842,547 $72.25M 2.71% — 2026-06-30
10 Morton Capital Management LLC/CA 1,832,248 $71.84M 2.69% — 2026-06-30
11 CARY STREET PARTNERS FINANCIAL LLC 1,531,303 $60.04M 2.25% — 2026-06-30
12 Janney Montgomery Scott LLC 1,493,118 $58.55M 2.20% — 2026-06-30
13 Stifel Financial Corp Custodian 1,467,980 $57.56M 2.16% — 2026-06-30
14 M&T Bank Corp Custodian 1,427,038 $55.95M 2.10% — 2026-06-30
15 Francis Financial, Inc. 1,271,353 $49.85M 1.87% — 2026-06-30
16 TCW GROUP INC 1,188,192 $46.59M 1.75% — 2026-06-30
17 Royal Bank of Canada Custodian 1,012,787 $39.71M 1.49% — 2026-06-30
18 Keudell/Morrison Wealth Management 1,025,813 $38.91M 1.46% — 2026-09-30
19 PEAK FINANCIAL ADVISORS LLC 889,796 $34.89M 1.31% — 2026-06-30
20 Family Manage LLC 873,036 $34.23M 1.28% — 2026-06-30
21 Leelyn Smith, LLC 821,976 $32.23M 1.21% — 2026-06-30
22 Morling Financial Advisors, LLC 819,626 $32.14M 1.21% — 2026-06-30
23 TECTONIC ADVISORS LLC 751,867 $29.48M 1.11% — 2026-06-30
24 &PARTNERS 743,655 $29.16M 1.09% — 2026-06-30
25 HIGHLINE WEALTH PARTNERS LLC 674,889 $26.46M 0.99% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month