TCW Flexible Income ETF (FLXR) Price

TCW Flexible Income ETF Price

37.85
+0.06 (+0.16 %)
TER0.40 %
AUM3.61 B USD
Holdings1515
CurrencyUSD
Funds Launch11/30/2018
Access this data via the Eulerpool API

Performance

1W+0.32 %
1M-1.87 %
3M-2.97 %
YTD-4.37 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
73.14 %
United States of America
20.27 %
United Kingdom of Great Britain and Northern Ireland
1.32 %
Luxembourg
0.66 %
Italy
0.59 %
Netherlands
0.58 %
Australia
0.55 %
Germany
0.47 %
France
0.28 %
Ireland
0.21 %
Canada
0.18 %
Mexico
0.16 %
Cayman Islands
0.15 %
Spain
0.14 %
Romania
0.14 %
Kuwait
0.13 %
Colombia
0.1 %
Hong Kong
0.1 %
Singapore
0.1 %
Guatemala
0.09 %
Brazil
0.09 %
Qatar
0.07 %
Oman
0.06 %
Saudi Arabia
0.06 %
Denmark
0.06 %
United Arab Emirates
0.06 %
Sweden
0.06 %
Kazakhstan
0.05 %
Finland
0.04 %
Austria
0.03 %
South Africa
0.03 %
Hungary
0.03 %
Chile
0.02 %

TCW Flexible Income ETF List of Holdings

1515 Holdings
CompanyShare
6.15 %
2.58 %
2.38 %
2.16 %
2.13 %
2.05 %
1.68 %
1.39 %
1.37 %
1.15 %
0.89 %
0.73 %
0.71 %
SSC GOVERNMENT MM GVMXX
SSC GOVERNMENT MM GVMXX
0.66 %
0.64 %
0.59 %
US 10YR ULTRA FUT DEC26 XCBT 20261221
US 10YR ULTRA FUT DEC26 XCBT 20261221
0.50 %
0.48 %
0.48 %
0.46 %
0.42 %
US DOLLAR
US DOLLAR
0.42 %
0.40 %
0.39 %
0.37 %
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Frequently asked questions about TCW Flexible Income ETF

TCW Flexible Income ETF is offered by TCW, a leading player in the field of passive investments.

The ISIN of TCW Flexible Income ETF is US29287L7001.

The total expense ratio of TCW Flexible Income ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, TCW Flexible Income ETF does not comply with the EU UCITS investor protection directives.

Other has the largest stake in TCW Flexible Income ETF.

The current average trading volume of TCW Flexible Income ETF is 486,843.00.

TCW Flexible Income ETF is domiciled in US.

The fund was launched on 11/30/2018.

The TCW Flexible Income ETF mainly invests in Wide credit companies.

The NAV of TCW Flexible Income ETF amounts to 37.75 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

TCW Flexible Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolTCW
Managed Assets3.61 B USD
Average Volume486,843
DomicileUS
Funds Launch11/30/2018
CurrencyUSD
Total Expense Ratio (TER)0.40 %
NAV (Net Asset Value)37.75 USD
P/B—
P/E—

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