HYBX
TCW High Yield Bond ETF
HYBX
Closed
$29.65
Closed
-(-)
At close
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About
HYBX was created on 2024-11-18 by TCW. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 31.47m in AUM and 259 holdings. HYBX is actively managed to invest in global government and corporate securities rated as high yield, within a broad range of maturities.
Company
TCW
Asset class
Fixed Income
Inception date
2024
Investment segment
High Yield
ISIN
US29287L8744
Website
Key stats
Open
$29.71
Volume
3.12K
AUM
$28.83M
Prev. close
$29.63
Expense ratio
0.50%
P/E
0.00
$29.65
Day’s Range
$29.71
$29.25
52W Range
$30.51
What’s in the fund
257
Total holdings
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%
1.44%
1261229 Bc Ltd. 10%
1.31%
Equipmentshare Com Inc. 7.125%
1.26%
Ssc Government Mm Gvmxx
1.21%
Cloud Software Group Inc. 8.25%
1.18%
Jane Street Group LLC / JSG Finance Inc. 6.125%
1.15%
Discovery Global Holdings Inc. 5.05%
1.14%
Sunoco LP 7.875%
1.04%
EchoStar Corp. 10.75%
1.00%
Others
89.27%
Returns
Performance
_
Difference
_
TCW High Yield Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.39
Div. Yield
1.32%
Div. Growth YoY
-31.58%
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