TCW Flexible Income ETFFLXR

TCWIncomeDividend Stocks#349 of 469 by YTD

$38.12

+0.4% last session

+1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FLXRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.3%	−0.3%	+1.3%	+2.4%	—	—	+15.1%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.9B
Expense ratio: 0.40%
Distribution yield: 6.3%
NAV: $38.04
Volume: 850K
Avg. volume 30D: 1.1M
High today: $38.13
Low today: $38.02
Previous close: $37.97
52-week high: $39.90
52-week low: $36.03
Our risk indicator: 3/5

FLXR in One Breath

FLXR Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#251FLXRTCW+1.3%$3.9B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FLXR

$10,000 in FLXR became

$11,506

In the S&P 500 (VOO)

$14,523

Total return, dividends in · Jun 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

FLXR’s Top Holdings

Today

TCW CENTRAL CATcw Central Cash Fund Tcw Central Cash Fund Inst5.9%TCW PRIVATE 2.9%FNMA TBA 30 2.6%FNMA TBA 30 2.2%US TREASURY 2.2%US TREASURY 1.9%FNMA TBA 30 1.8%FNMA TBA 30 1.7%FED HM LN PC1.3%GNMA II TBA 1.3%FNMA TBA 30 1.1%GNMA II TBA 0.9%FANNIE MAE F0.8%FED HM LN PC0.7%FNMA POOL MA0.6%SSC GOVERNME0.6%FED HM LN PC0.6%GNMA II TBA 0.5%FED HM LN PC0.5%FNMA POOL MA0.5%GNMA II TBA 0.4%FREDDIE MAC

TCW FLXR · 1,560 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FLXR Holds

Today

All holdings100.0%

TCW CENTRA 5.9 · TCW PRIVAT 2.9 · FNMA TBA 3 2.6 · FNMA TBA 3 2.2 · US TREASUR 2.2 · US TREASUR 1.9 · FNMA TBA 3 1.8

TCW FLXR · share of the fund · as of Nov 5, 2026

Tcw’s Share of FLXR

Today

5.9%

$59 of every $1,000 in FLXR is Tcw

Tcw held by FLXR

$228M

TCW FLXR · each square = $10 of $1,000 · as of Nov 5, 2026

FLXR’s Share of Dividend Stocks ETFs

Today

0.5%

of the $858B in 402 Dividend stocks ETFs

FLXR$3.9B0.5%

SCHD$123B14.3%

VIG$109B12.7%

399 others$622B72.5%

Dividend stocks ETF AUM · Nov 5, 2026

FLXR Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

FLXR$0.40

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside FLXR

1,560 holdings · as of Nov 5, 2026

FLXR

TCW Flexible Income ETF

Today

All holdings100.0%TCW Centra5.9%TCW Privat2.9%Fnma TBA 32.6%1,546 more holdings72.7% of the fund

All holdings100.0%TCW Centra5.9%1,554 more holdings82.3% of the fund

#	Ticker	Company	Weight ▼
1	—	TCW Central Cash Fund TCW Central Cash Fund Inst	5.85%
2	—	TCW Private Asset Income Fund TCW Private Asset Income I	2.91%
3	—	Fnma TBA 30 YR 4.5 Single Family Mortgage	2.62%
4	—	Fnma TBA 30 YR 3.5 Single Family Mortgage	2.22%
5	—	US Treasury N/B 10/31 4.75	2.19%
6	—	US Treasury N/B 10/28 4.625	1.95%
7	—	Fnma TBA 30 YR 4 Single Family Mortgage	1.76%
8	—	Fnma TBA 30 YR 5.5 Single Family Mortgage	1.67%
9	—	FED HM LN PC Pool Sd8244 FR 09/52 Fixed 4	1.32%
10	—	Gnma II TBA 30 YR 4 Jumbos	1.30%

TCW FLXR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 30.5%

How It Compares

FLXR

TCW Flexible Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
FLXR	TCWThis fundRead Desk	0.40%	+1.3%	+2.4%	$3.9B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FLXR head to head with SCHD →

SCHD vs FLXR

YTD

SCHDSchwab · Dividend stocksFLXRTCW · Dividend stocks

Year to date

+32.3%

+1.3%

SCHD wins+31.0 pts

Past year

+38.7%

+2.4%

SCHD wins+36.2 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

6.3%

FLXR wins+3.3 pts

AUM

$123B

$3.9B

SCHD31.5× more

3–1SCHD wins

Schwab SCHD and TCW FLXR · year-to-date · as of Nov 6, 2026 · AUM not scored

FLXR vs VOO

YTD

FLXR · TCW Flexible Income

+1.3%

VOO · S&P 500

+8.4%

Gap

7.1 pts

TCW FLXR and Vanguard VOO · YTD total return · as of Nov 6, 2026

FLXR vs Its Peer Average

YTD

FLXRAvsBPeer average

1D+0.4%−2.2%

1M+1.3%−0.5%

3M−0.3%−2.8%

YTD+1.3%+8.7%

1Y+2.4%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–2FLXR wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FLXR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.55%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−0.2%

52-week range

$38.12

$36.03−4.5% from the high$39.90

TCW FLXR · past-year price moves · as of Nov 6, 2026

FLXR

Fund Facts

Today

2018launched Nov 30

Tracks[…]

Exchange · CUSIPNYSE · 29287L700

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW FLXR · fund facts · as of Nov 6, 2026

FLXR

Payouts by Year

$0.20per share, Nov 2026

Distribution yield6.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.40 a share

TCW FLXR · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.04

Premium / discount[…]

Median spread · 30D[…]

Volume today850K

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.20
Oct 1, 2026	Oct 5, 2026	$0.20
Sep 1, 2026	Sep 3, 2026	$0.20
Aug 3, 2026	Aug 5, 2026	$0.20
Jul 1, 2026	Jul 6, 2026	$0.20
Jun 1, 2026	Jun 3, 2026	$0.20
May 1, 2026	May 5, 2026	$0.20
Apr 1, 2026	Apr 6, 2026	$0.20
Mar 2, 2026	Mar 4, 2026	$0.20
Feb 2, 2026	Feb 4, 2026	$0.20
Dec 17, 2025	Dec 19, 2025	$0.20
Dec 1, 2025	Dec 3, 2025	$0.20

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