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About

Key stats

What’s in the fund

277
Total holdings
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%
1.76%
TCW Central Cash Cash Management
1.71%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%
1.50%
Ggam Finance Ltd. 8%
1.40%
1261229 Bc Ltd. 10%
1.16%
Cloud Software Group Inc. 8.25%
1.03%
Discovery Global Holdings Inc. 5.05%
1.02%
Jane Street Group LLC / JSG Finance Inc. 6.125%
0.98%
TransDigm, Inc. 6.375%
0.96%
Others
88.48%

Returns

Performance
_
Difference
_
TCW High Yield Bond ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.38

Div. Yield

1.27%

Div. Growth YoY

0.00%

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