HYBX
$30.02
TER0.50%
Holdings324
HYBX
$30.02
TCW High Yield Bond ETF
TER0.50%
Holdings324
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
6.19%
Holdings
324
Inception Date
Feb 1, 1989
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%
Asset Allocation
Stocks: 0.65%
Bonds: 93.72%
Cash: 3.28%
Other: 2.36%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | US DOLLAR | 3.28% |
| CHTR 5 02/01/28 144A | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | 1.35% |
| CSCHLD 6.5 02/01/29 | Csc Holdings, Llc 6.5% 02/01/2029 | 1.34% |
| - | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | 1.03% |
| CHTR 4.5 06/01/33 14 | Cco Holdings Llc 4.5% 01-Jun-2033 | 0.94% |
Top 10 Concentration: 11.89%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.19%
Frequency
Monthly
Latest Distribution
$0.21
Dec 17, 2025
12M Distributions
11 payments
Total: $2.14
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.12%
YTD
+6.22%
1 Year
+6.22%
3 Year
+6.34%
Top 10 Holdings (11.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | US DOLLAR | Other | 3.28% |
| 2 | CHTR 5 02/01/28 144A | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | Communication Services | 1.35% |
| 3 | CSCHLD 6.5 02/01/29 | Csc Holdings, Llc 6.5% 02/01/2029 | Financials | 1.34% |
| 4 | - | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | Other | 1.03% |
| 5 | CHTR 4.5 06/01/33 14 | Cco Holdings Llc 4.5% 01-Jun-2033 | Communication Services | 0.94% |
| 6 | MIK 5.25 05/01/28 14 | Michaels Cos Inc/The 5.25 05/01/2028 | Consumer Discretionary | 0.83% |
| 7 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 0.82% |
| 8 | WBD 5.05 03/15/42 * | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | Communication Services | 0.81% |
| 9 | THC 6.75 05/15/31 | Tenet Healthcare Corp 6.75% 05/15/2031 | Health Care | 0.77% |
| 10 | JANEST 6.125 11/01/3 | Jane Street Gr 6.125% 11/01/32 | Financials | 0.72% |