TCW High Yield Bond ETF HYBX

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Price alert · HYBX

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28.69 USD +0.05 +0.17%

At close · Nov 2

28.62 -0.07 -0.24%

After hours · Nov 2, 4:00 PM ET

Bid
28.57 × 200
Ask
28.81 × 500
28.63 Day range 28.71
28.53 52-week range 30.50
YTD
-4.11%
1 year
-5.62%
Open
28.71
Prev close
28.64
Mkt cap
27.45M
Vol
4.30K
Avg vol
4.99K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.63
High
28.71
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
30.62
200-d avg
30.62

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TCW High Yield Bond ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$27.39M
NAV
28.75
Holdings
256
Inception
1989-02-01
Top 10 weight
9.86%

Top holdings

  1. 1261229 BC LTD SR SECURED 144A 04/32 10 1.25%
  2. CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 1.12%
  3. SUNOCO LP JR SUBORDINA 144A 12/99 VAR 0.97%
  4. SSC GOVERNMENT MM GVMXX 0.96%
  5. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 0.94%
  6. ECHOSTAR CORP SR SECURED 11/29 10.75 0.93%
  7. CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR 0.93%
  8. SKYDANCE CORP SECURED 144A 03/42 5.05 0.93%
  9. ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 0.92%
  10. GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 0.92%
  11. SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.91%
  12. YUM BRANDS INC SR UNSECURED 01/32 4.625 0.90%
  13. FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 0.86%
  14. SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 0.76%
  15. WASTE PRO USA INC SR UNSECURED 144A 02/33 7 0.74%
  16. UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 0.74%
  17. LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 0.74%
  18. TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.73%
  19. KEDRION SPA SR SECURED 144A 09/29 6.5 0.73%
  20. LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 0.73%
  21. PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 0.72%
  22. NAKED JUICE LLC 2025 FLFO TERM LOAN 0.72%
  23. AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.72%
  24. VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 0.71%
  25. CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 0.71%

Sector weights

  • Healthcare 100.00%

Country weights

  • 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 2026-11-03