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TCW High Yield Bond ETF HYBX

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28.81 USD +0.20 (+0.72%)

At closeNov 6, 2026, 4:10 PM EST

28.81 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

28.75 Day range 28.81
28.53 52-week range 30.50
YTD
-3.73%
1 year
-4.87%

TCW High Yield Bond ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$27.10M
NAV
28.75
Holdings
260
Inception
1989-02-01
Top 10 weight
10.01%

Top holdings

  1. 1261229 BC LTD SR SECURED 144A 04/32 10 1.27%
  2. CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 1.13%
  3. SUNOCO LP JR SUBORDINA 144A 12/99 VAR 0.98%
  4. SKYDANCE CORP SECURED 144A 03/42 5.05 0.98%
  5. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 0.97%
  6. ECHOSTAR CORP SR SECURED 11/29 10.75 0.94%
  7. CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR 0.94%
  8. ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 0.94%
  9. GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 0.93%
  10. YUM BRANDS INC SR UNSECURED 01/32 4.625 0.92%
  11. SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.91%
  12. FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 0.87%
  13. SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 0.77%
  14. UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 0.76%
  15. WASTE PRO USA INC SR UNSECURED 144A 02/33 7 0.75%
  16. LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 0.75%
  17. TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.75%
  18. KEDRION SPA SR SECURED 144A 09/29 6.5 0.74%
  19. LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 0.74%
  20. AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.73%
  21. NAKED JUICE LLC 2025 FLFO TERM LOAN 0.73%
  22. POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 0.72%
  23. VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 0.72%
  24. CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 0.72%
  25. PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 0.71%

Sector weights

  • Corporate 97.93%
  • Cash & Others 1.55%
  • Securitized 0.52%

Country weights

  • United States 88.77%
  • Canada 2.47%
  • Italy 1.51%
  • United Kingdom 1.08%
  • Luxembourg 1.06%
  • Netherlands 1.05%
  • Japan 0.91%
  • Cayman Islands 0.73%
  • Denmark 0.46%
  • France 0.41%
  • Hong Kong 0.37%
  • Spain 0.35%

Updated 2026-11-07