FLXR ETF Analysis: TCW Flexible Income | NYSE

Multisector Bond | NYSE, USA | Market Cap: 3.562m USD | 12M Return: 4.5% | US29287L7001 | Charts, Fundamentals & Technical Analysis

Fixed Income, Credit, Currencies, Interest Rates
Total Rating 50
Safety 78
Buy Signal -0.19
Multisector Bond
Category Rotation: +1.8
TER: 0.40%
AUM: 3.56B
Avg Turnover: 16.6M
Risk 3d forecast
Volatility2.45%
VaR 5th Pctl0.44%
VaR vs Median-0.39%
Reward TTM
Sharpe Ratio0.08
Rel. Str. IBD29.4
Rel. Str. Peer Group61.1
Character TTM
Beta0.053
Beta Downside0.016
Hurst Exponent0.482
Drawdowns 3y
Max DD1.94%
CAGR/Max DD3.63
CAGR/Mean DD20.64

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.1 years of data

Jan -0.1% -
Feb +0.2% -
Mar -1.4% -
Apr +0.2% -
May -0.1% -
Jun -0.1% 0
Jul -0.5% 35
Aug +0.4% -
Sep -0.0% -
Oct -0.1% -
Nov -0.1% -
Dec -0.2% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLXR TCW Flexible Income

The TCW Flexible Income ETF (FLXR) is an actively managed exchange-traded fund that seeks to generate income by allocating investments flexibly across global credit, currency, and interest rate markets. As a member of the Multisector Bond ETF category, the fund invests across multiple fixed income sectors rather than concentrating on a single segment of the bond market.

FLXR launched on November 30, 2018, trades on the NYSE, and operates with a mid-cap market capitalization of approximately $3.26 billion USD. Unlike passive bond ETFs that track a specific index, the funds active management structure allows portfolio managers to make discretionary allocation and security selection decisions in response to changing market conditions.

Headlines to Watch Out For
  • Fed rate cuts lift bond prices and tighten credit spreads
  • Global credit and currency volatility drives active bond ETF inflows
  • Multisector bond demand supports AUM growth
What is the price of FLXR shares?

As of August 21, 2026, the stock is trading at USD 38.96 with a total of 426,773 shares traded. Over the past week, the price has changed by -0.05%, over one month by +0.41%, over three months by +1.18% and over the past year by +4.48%.

Current recommended Stop Loss: 38.80 (which is 0.4% or 1.8 ATR below the current price).

Is FLXR a buy, sell or hold?

TCW Flexible Income has no consensus analysts rating.