TCW Flexible Income ETF

Frequently Asked Questions About FLXR

What does FLXR invest in?

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.

What is the expense ratio of FLXR?

TCW Flexible Income ETF (FLXR) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

What is FLXR's dividend yield?

FLXR's trailing-twelve-month yield is 6.31%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of FLXR?

Effective duration measures FLXR's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FLXR's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of FLXR?

FLXR's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of FLXR?

Yield to maturity (YTM) is the total return you'd earn from FLXR if every bond in the portfolio is held to maturity at the current price. FLXR's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.