FLXR ETF Analysis: TCW Flexible Income | NYSE

Multisector Bond | NYSE, USA | Market Cap: 3.639m USD | 12M Return: 1.7% | US29287L7001 | Charts, Fundamentals & Technical Analysis

Fixed Income, Credit, Currencies, Interest Rates
Total Rating 42
Safety 76
Buy Signal -0.31
Multisector Bond
Category Rotation: +6.2
TER: 0.40%
AUM: 3.64B
Avg Turnover: 18.0M
Risk 3d forecast
Volatility3.39%
VaR 5th Pctl0.61%
VaR vs Median0.18%
Reward TTM
Sharpe Ratio-1.00
Rel. Str. IBD34.7
Rel. Str. Peer Group45
Character TTM
Beta0.055
Beta Downside0.025
Hurst Exponent0.474
Drawdowns 3y
Max DD2.14%
CAGR/Max DD2.76
CAGR/Mean DD16.11

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.3 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 +0.2% 30
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 September 27, 2026, the stock is trading at USD 38.08 with a total of 625,013 shares traded. Over the past week, the price has changed by -0.52%, over one month by -1.95%, over three months by -1.42% and over the past year by +1.74%.

Current recommended Stop Loss: 37.90 (which is 0.5% or 1.4 ATR below the current price).

Is FLXR a buy, sell or hold?

TCW Flexible Income has no consensus analysts rating.