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TCW Flexible Income ETF FLXR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLXR | Replication |
|---|---|---|
| Annualized growth | 2.8% | 1.0% |
| Annualized volatility | 4.8% | 4.1% |
| Sharpe ratio | 0.60 | 0.26 |
| Maximum drawdown | 13.2% | 11.6% |
| Replication fit (R²) | 0.80 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLXR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 33.2% |
| VCSH | FI · Short Corp | 25.6% |
| MBB | FI · MBS | 20.2% |
| VGSH | FI · Short Gov | 15.5% |
| SPHY | FI · High Yield | 5.5% |