HYBX Stock

Profile

ETF profile for TCW High Yield Bond ETF (HYBX)
MetricValue
NameTCW High Yield Bond ETF
Assets Under Management$40M
Expense Ratio0.50%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value30K USD
Websitetcw.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

HYBX Top 30 Holdings
NameTickerWeight
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
TGCXX2.17%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
1.38%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
1.21%
SSC GOVERNMENT MM GVMXX
1.17%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR
1.12%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
1.01%
1261229 BC LTD SR SECURED 144A 04/32 10
0.91%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
0.88%
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
0.80%
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.79%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.77%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
0.74%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.72%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
0.72%
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR
0.71%
NET OTHER ASSETS
0.69%
NAKED JUICE LLC 2025 FLFO TERM LOAN
0.68%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.66%
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
0.66%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
0.65%
SNAP INC COMPANY GUAR 144A 03/33 6.875
0.63%
FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625
0.63%
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875
0.59%
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25
0.59%
US DOLLAR
0.58%
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
0.58%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
0.57%
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5
0.57%
IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
0.57%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.57%

Chart

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TCW High Yield Bond ETF chart

Technical Indicators

HYBX Technical Indicators
MetricDateValue
Current Price$30.09
$30.31
SMA 200 vs Price+0.75%
$30.18
SMA 50 vs Price+0.32%
0.17
$0.24
49.58
8.26%
8.43%

Dividends

HYBX Dividends
MetricDateValue
Last Paid$0.21
N/AN/A
TTM Dividend Yield7.78%
Dividend Per Share$2.34

Data Sources & References

  1. HYBX Official Website www.tcw.com/Products/ETFs/HYBX
  2. HYBX Profile on Yahoo Finance finance.yahoo.com/quote/HYBX

FAQ

  • Does HYBX pay dividends?

    Yes, the TCW High Yield Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in HYBX?

    As of today, TCW High Yield Bond ETF includes 308 holdings with the most weighted are TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (2.17%), CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 (1.38%) and CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 (1.21%)

  • What is the current assets under management for HYBX?

    Assets under management of TCW High Yield Bond ETF is $40M

  • What is HYBX average volume?

    Average volume of TCW High Yield Bond ETF is $6,769

  • What is HYBX expense ratio?

    Expense ratio of TCW High Yield Bond ETF is 0.50%

  • What is HYBX inception date?

    Inception date of TCW High Yield Bond ETF is February 1, 1989