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TCW High Yield Bond ETF HYBX

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28.80 USD +0.07 (+0.23%)

At closeNov 4, 2026, 6:03 PM EST

28.80 0.00 +0.02%

After hours · Nov 4, 6:03 PM ET

28.69 Day range 28.80

28.43 52-week range 30.58

YTD: -3.76%
1 year: -4.90%

Issuer: TCW
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $27.52M
NAV: 28.89
Holdings: 260
Inception: 1989-02-01
Top 10 weight: 9.86%

1261229 BC LTD SR SECURED 144A 04/32 10 1.26%
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 1.10%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR 0.97%
SKYDANCE CORP SECURED 144A 03/42 5.05 0.95%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 0.95%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.93%
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR 0.93%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 0.93%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 0.93%
YUM BRANDS INC SR UNSECURED 01/32 4.625 0.91%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.91%
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 0.87%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 0.76%
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 0.75%
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 0.74%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 0.74%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.74%
KEDRION SPA SR SECURED 144A 09/29 6.5 0.73%
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 0.73%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.72%
NAKED JUICE LLC 2025 FLFO TERM LOAN 0.72%
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 0.72%
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 0.71%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 0.71%
SSC GOVERNMENT MM GVMXX 0.71%

Healthcare 100.00%

United States 87.61%
Canada 2.46%
Italy 1.50%
Other 1.35%
United Kingdom 1.06%
Luxembourg 1.05%
Netherlands 1.04%
Japan 0.91%
Cayman Islands 0.72%
Denmark 0.46%
France 0.40%
Hong Kong 0.37%

Updated 2026-11-05