(FLXR) TCW Trust - Overview
Etf: Credit, Currencies, Interest Rates
Dividends
| Dividend Yield | 6.22% |
| Yield on Cost 5y | 6.37% |
| Yield CAGR 5y | 68.17% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.81% |
| Relative Tail Risk | -1.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.46 |
| Alpha | 3.46 |
| Character TTM | |
|---|---|
| Beta | 0.019 |
| Beta Downside | -0.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.94% |
| CAGR/Max DD | 4.41 |
Description: FLXR TCW Trust January 16, 2026
The TCW ETF Trust (NYSE: FLXR) is an actively managed, multi-sector bond ETF that invests flexibly across global credit, currency and interest-rate instruments. Its mandate is to capture relative value opportunities by shifting allocation among sovereign, corporate, emerging-market and short-term debt, as well as foreign-exchange hedges, depending on the manager’s outlook.
As of the most recent filing (Q4 2025), FLXR reported an expense ratio of 0.68% and total assets of roughly $1.2 billion, with an average weighted duration of 3.2 years and a 30-day SEC yield near 3.1%. Key macro drivers include U.S. Federal Reserve policy cycles, global credit-spread compression, and FX volatility stemming from divergent monetary stances between the Fed and major central banks (e.g., the ECB and BoJ). Assuming current yield-curve normalization continues, the fund’s flexible positioning could benefit from a modest rise in short-term rates while mitigating duration risk.
For a deeper, data-driven look at how FLXR’s performance aligns with your risk-return objectives, consider exploring the analytics platform ValueRay-its granular factor breakdowns can help you validate the fund’s exposure assumptions before committing capital.
What is the price of FLXR shares?
Over the past week, the price has changed by +0.20%, over one month by +0.44%, over three months by +1.44% and over the past year by +7.89%.
Is FLXR a buy, sell or hold?
What are the forecasts/targets for the FLXR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.8 | 13.1% |
FLXR Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.61b USD (2.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.98% (E(2.61b)/V(2.61b) * Re(5.98%) + (debt-free company))
Discount Rate = 5.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)