Profile
Name
TCW High Yield Bond ETFAssets under management
$40 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
February 1, 1989Net asset value
30K USDWebsite
http://www.tcw.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.33 %
1.30 %
1.04 %
1.02 %
0.93 %
0.82 %
0.81 %
0.81 %
0.81 %
0.76 %
0.71 %
0.70 %
0.70 %
0.69 %
0.65 %
0.65 %
0.65 %
0.64 %
0.62 %
0.62 %
0.61 %
0.61 %
0.61 %
0.60 %
0.60 %
0.59 %
0.57 %
0.57 %
0.53 %
0.53 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.33 %
1.30 %
1.04 %
1.02 %
0.93 %
0.82 %
0.81 %
0.81 %
0.81 %
0.76 %
0.71 %
0.70 %
0.70 %
0.69 %
0.65 %
0.65 %
0.65 %
0.64 %
0.62 %
0.62 %
0.61 %
0.61 %
0.61 %
0.60 %
0.60 %
0.59 %
0.57 %
0.57 %
0.53 %
0.53 %
Analyst ratings
FAQ
- Does HYBX pay dividends?
- What stocks are in HYBX?
- What is the current assets under management for HYBX?
- What is HYBX average volume?
- What is HYBX expense ratio?
- What is HYBX inception date?
Does HYBX pay dividends?
Yes, the TCW High Yield Bond ETF does pays dividends, with
the most recent payment being
$0.19
per share. The last ex-dividend date was on October 1, 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 324 holdings
with the most weighted are CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 (1.33%), CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 (1.3%) and SSC GOVERNMENT MM GVMXX (1.04%)
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 $6769
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