HYBX
TCW High Yield Bond ETF
1W: -0.4%
1M: -0.4%
3M: -1.0%
YTD: -0.4%
1Y: +2.6%
$29.80
+0.13 (+0.44%)
Weekly Expected Move ±0.8%
$29
$30
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings278
Top 10 Wt12.1%
Volume345
Avg Volume3,928
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | — | 1.62% | $517,414 | 534,000 |
| 2 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 1.56% | $500,000 | 500,000 |
| 3 | NET OTHER ASSETS | — | 1.47% | $471,584 | -268,474 |
| 4 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | — | 1.37% | $439,845 | 449,000 |
| 5 | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | — | 1.27% | $407,847 | 405,000 |
| 6 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 1.06% | $337,953 | 330,000 |
| 7 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | — | 0.97% | $310,766 | 479,000 |
| 8 | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | — | 0.95% | $303,862 | 315,000 |
| 9 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.93% | $297,971 | 405,000 |
| 10 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | — | 0.89% | $285,915 | 285,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | FVH26 | Removed | — |
| 2026-03-14 | GHOD6291443 | Removed | — |
| 2026-03-14 | SABR6255714 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | TNH26 | Removed | — |