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HYBX Stock

Summary

As of today, HYBX price is $28.53, down -0.16% on
HYBX price is currently -7.78% below its historical high of $30.94 set on
HYBX current TTM dividend yield is 8.31%

Profile

ETF profile for TCW High Yield Bond ETF (HYBX)
MetricValue
NameTCW High Yield Bond ETF
Assets Under Management$34.49M
Expense Ratio0.50%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value30.45K USD
Websitetcw.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

HYBX Top 30 Holdings
NameTickerWeight
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
1.40%
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
1.37%
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
1.25%
1261229 BC LTD SR SECURED 144A 04/32 10
1.04%
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25
0.97%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.94%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
0.92%
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.88%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.87%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.86%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR
0.82%
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR
0.80%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
0.79%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.79%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.78%
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
0.76%
NAKED JUICE LLC 2025 FLFO TERM LOAN
0.76%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.76%
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
0.74%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
0.74%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.73%
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
0.69%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
0.69%
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
0.66%
CROCS INC COMPANY GUAR 144A 08/31 4.125
0.65%
WASTE PRO USA INC SR UNSECURED 144A 02/33 7
0.65%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
0.64%
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875
0.64%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.64%
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
0.63%

Chart

SUGGESTED SERIES
TCW High Yield Bond ETF chart

Technicals

HYBX Technical Indicators
MetricValueDate
$28.53
$29.77
$29.40
$29.73
$29.33
-$0.22
0.14
$0.16
22.58
6.25%

Dividends

HYBX Dividends
MetricValueDate
$0.18
UpcomingN/AN/A
8.31%
$2.37

Country Weights

HYBX Country Weightings
CountryWeight
United States76.43%
Canada3.43%
Luxembourg1.68%
Netherlands1.67%
United Kingdom1.21%
Italy0.96%
Ireland0.84%
Cayman Islands0.82%
France0.81%
Spain0.50%
Denmark0.39%
Hong Kong0.32%
Macau0.19%

FAQ

Does HYBX pay dividends?
Yes, the TCW High Yield Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on October 1, 2026, 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 292 holdings with the most weighted are CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 (1.4%), CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 (1.37%) and GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 (1.25%)
What is the current assets under management for HYBX?
Assets under management of TCW High Yield Bond ETF is $34M
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 January 31, 1989

Data Sources & References

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