FLXR ETF Performance
Markets Today
High
38.96
Low
38.88
Open at
38.94
Prev Close
38.96
Volumes
3,78,371
null
null
Price Movement
Historical Performance
3 M High
39.34
3 M Low
38.67
1 Yr High
39.97
1 Yr Low
38.67
3 Yr High
40.00
3 Yr Low
37.92
5 Yr High
40.00
5 Yr Low
37.92
1-Year Performance
FLXR ETF Price History
Close Price
Volume
FLXR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 38.96 | 38.96 | 0.01% | 38.96 | 38.88 | 3,73,907 |
| 17 Aug 2026 | 38.97 | 38.96 | -0.03% | 38.99 | 38.94 | 5,57,988 |
| 14 Aug 2026 | 39.02 | 38.97 | -0.13% | 39.04 | 38.95 | 4,44,881 |
| 13 Aug 2026 | 38.98 | 38.99 | 0.03% | 39.03 | 38.98 | 5,64,551 |
| 12 Aug 2026 | 38.88 | 38.91 | 0.08% | 38.94 | 38.88 | 4,92,240 |
| 11 Aug 2026 | 38.84 | 38.86 | 0.04% | 38.92 | 38.84 | 3,11,578 |
| 10 Aug 2026 | 38.90 | 38.84 | -0.15% | 38.90 | 38.83 | 3,97,526 |
| 07 Aug 2026 | 38.85 | 38.90 | 0.13% | 38.93 | 38.85 | 3,47,583 |
| 06 Aug 2026 | 38.90 | 38.84 | -0.15% | 38.90 | 38.81 | 4,56,934 |
| 05 Aug 2026 | 38.89 | 38.90 | 0.03% | 38.91 | 38.88 | 4,47,417 |
FLXR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FLXR Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 19.05% | $964.04M | Other |
2 2 Year Treasury Note Future Sept 26 | 12.73% | $644.50M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 7.18% | $-363,170,781 | Other |
T TCW Central Cash Cash Management | 3.90% | $197.50M | Other |
U United States Treasury Notes 4.375% | 3.02% | $152.66M | Other |
T TCW Private Asset Income I | 1.81% | $91.58M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 1.77% | $-89,624,531 | Other |
F Federal National Mortgage Association 4% | 1.70% | $85.93M | Other |
F Federal National Mortgage Association 4.5% | 1.55% | $78.59M | Other |
F Federal National Mortgage Association 3.5% | 1.50% | $75.74M | Other |
G Government National Mortgage Association 4% | 1.33% | $67.26M | Other |
F Federal National Mortgage Association 5.5% | 1.04% | $52.73M | Other |
F Federal National Mortgage Association 5% | 0.96% | $48.74M | Other |
E Euro Schatz Future Sept 26 | 0.89% | $-45,159,796 | Other |
3 3 Year Australian Treasury Bond Future Sept 26 | 0.82% | $-41,524,618 | Other |
F Federal Home Loan Mortgage Corp. 4% | 0.73% | $36.86M | Other |
G Government National Mortgage Association 5% | 0.60% | $30.53M | Other |
E Euro Bund Future Sept 26 | 0.58% | $-29,358,087 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 0.55% | $28.03M | Other |
E Euro Bobl Future Sept 26 | 0.54% | $-27,414,393 | Other |
FLXR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TCW Flexible Income ETF | $38.96 | -0.02 | -0.05% | $3,569 | 0.40% |
i iShares Flexible Income Active ETF | $51.97 | -0.09 | -0.17% | $16,482 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.15 | -0.06 | -0.23% | $15,394 | 0.74% |
J JPMorgan Income ETF | $45.87 | -0.02 | -0.04% | $10,552 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.13 | -0.05 | -0.18% | $5,430 | 0.39% |
A Angel Oak Income ETF | $20.71 | - | - | $1,456 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.92 | -0.04 | -0.09% | $1,408 | 0.58% |
H Hartford Strategic Income ETF | $34.96 | -0.05 | -0.13% | $1,115 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.62 | - | - | $534 | 0.94% |
V Virtus Newfleet Multi-Sect Bd ETF | $22.83 | -0.01 | -0.04% | $473 | 0.58% |
