— Know what they know.
Not Investment Advice

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
ETF NYSE · AUM $32.6M
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms