Latest market price
37.96
-0.24-0.63%
OverviewShort InterestFilings
FLXRTCW Flexible Income ETF·NYSE
37.96-0.63%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-0.81%Total Holdings1,544Perf Week-0.13%
SponsorTCWETF TypeTags—Return% 3Y—AUM$3.76BPerf Month0.53%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.39%
Index—Average MaturityTags—Return% 10Y52W High39.90 -4.86%Perf Half Y-2.89%
Index WeightingCommodity TypeTags—Return% SI52W Low36.03 5.36%Perf YTD-4.14%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.27% 0.50%Perf Year-4.55%
Dividend TTM2.60 (6.85%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.16Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)45.39Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.09Perf 10Y—
Expense0.40%Growth/ValueSMA200.07%Flows% 3YRel Volume2.76Prev Close38.20
Inverse/LeveragedMarket CapSMA50-0.66%Flows% 5YAvg Volume735.75KPrice37.96
IPO DateNov 30, 2018Option/ShortYes / YesSMA200-2.63%52W Range %50%Volume2,028,391Change-0.63%
Holdings Breakdown
View Holdings as
Stocks
39.9%Securitized
19.2%Corporate
Bonds, Cash & Other
35.8%Government
5.1%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BJunSepNov'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This investment vehicle's core aim is to deliver substantial ongoing income, with its secondary goal being the achievement of sustained growth in capital over an extended period.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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