TCW High Yield Bond ETF (HYBX)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 28.64 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 27.7M USD |
| Net asset value per share | 28.74 USD |
| Inception | Feb 1, 1989 |
| Sponsor | TCW |
| Asset class | Fixed Income |
| Holdings the fund reports | 258 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 254 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (a fund) | 3.35% |
| 2 | 1261229 BC LTD SR SECURED 144A 04/32 10 (not a company) | 1.22% |
| 3 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 (not a company) | 1.10% |
| 4 | SSC GOVERNMENT MM GVMXX (a fund) | 0.96% |
| 5 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR (not a company) | 0.95% |
| 6 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 (not a company) | 0.95% |
| 7 | ECHOSTAR CORP SR SECURED 11/29 10.75 (not a company) | 0.93% |
| 8 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 (not a company) | 0.92% |
| 9 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR (not a company) | 0.91% |
| 10 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 (not a company) | 0.91% |
| 11 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR (not a company) | 0.91% |
| 12 | SKYDANCE CORP SECURED 144A 03/42 5.05 (not a company) | 0.89% |
| 13 | YUM BRANDS INC SR UNSECURED 01/32 4.625 (not a company) | 0.89% |
| 14 | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 (not a company) | 0.85% |
| 15 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (not a company) | 0.79% |
| 16 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 (not a company) | 0.75% |
| 17 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 (not a company) | 0.74% |
| 18 | ARCHES BUYER INC SR SECURED 144A 08/31 9 (not a company) | 0.74% |
| 19 | KEDRION SPA SR SECURED 144A 09/29 6.5 (not a company) | 0.73% |
| 20 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 (not a company) | 0.73% |
| 21 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 (not a company) | 0.73% |
| 22 | NAKED JUICE LLC 2025 FLFO TERM LOAN (not a company) | 0.72% |
| 23 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 (not a company) | 0.72% |
| 24 | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 (not a company) | 0.72% |
| 25 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 (not a company) | 0.71% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 82.78% |
| Other | 6.44% |
| Canada | 2.42% |
| Netherlands | 1.28% |
| Italy | 1.15% |
| United Kingdom | 1.06% |
| Luxembourg | 0.98% |
| Japan | 0.93% |
| Cayman Islands | 0.79% |
| Denmark | 0.45% |
| France | 0.41% |
| Hong Kong | 0.37% |
| Spain | 0.35% |
| Macau | 0.22% |
| Germany | 0.20% |
| Ireland | 0.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.