HYBX
TCW High Yield Bond ETF
HYBX
Closed
$29.72
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 32.01m in AUM and 264 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
$29.67
Volume
1.43K
AUM
$31.93M
Prev. close
$29.72
Expense ratio
0.50%
P/E
0.00
$29.67
Day’s Range
$29.81
$29.32
52W Range
$30.51
What’s in the fund
269
Total holdings
TCW Central Cash Cash Management
1.87%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%
1.49%
Ggam Finance Ltd. 8%
1.38%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%
1.28%
Ssc Government Mm Gvmxx
1.19%
1261229 Bc Ltd. 10%
1.14%
Equipmentshare Com Inc. 7.125%
1.10%
Yondr Jk 1 LLC 6.875%
1.03%
Cloud Software Group Inc. 8.25%
1.02%
Others
88.50%
Returns
Performance
_
Difference
_
TCW High Yield Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.19
Div. Yield
0.64%
Div. Growth YoY
-66.67%
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