TCW Flexible Income ETF

NYSE: FLXR · Echtzeitkurs · USD
38.96
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM

TCW Flexible Income ETF (FLXR) ETF Price, Holdings & Analysis

0.00%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen3.48 Mrd
NAV38.85
Beta0.7
EPS (ttm)k.A.
PE Ratio (ttm)31.99
Ausstehende Anteilek.A.
AuflagedatumNov 30, 2018
Briefk.A.
Volumen382,939
Ø Vol. (20D)437,483
Eröffnung38.94
Vortagesschluss38.96
Tagesspanne38.88 - 38.96
52-Wk Range38.67 - 39.97
Positionenk.A.
Kostenquote0.40%

Über FLXR

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates.

Anlageklasse Fixed Income
Tickersymbol FLXR
Auflagedatum Nov 30, 2018
Anbieter Tcw
Börse NYSE

Top Sektoren

SektorGewicht %
Healthcare62.42%
Real Estate37.58%
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Top 10 Positionen 9.08% insgesamt

NameSymbolGewicht
Tcw Central Cash Cas...TGCXX7.28%
Tcw Private Asset In...TPYTX1.80%
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Dividenden Dividendenrendite 5.98%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.2000k.A.
Jul 1, 2026$0.2000k.A.
Jun 1, 2026$0.2000k.A.
May 1, 2026$0.2000k.A.
Apr 1, 2026$0.2000k.A.
Vollständige Dividendenhistorie