Summary
- Current Price
- As of today, HYBX price is $29.82, up +0.54% in the most recent trading session on
- Current Price vs All-Time High
- HYBX price is currently -3.61% below its historical high of $30.94 set on
- Dividend Yield
- HYBX current TTM dividend yield is 7.75%
- Next Ex-Dividend
- As of today, the next dividend for HYBX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TCW High Yield Bond ETF |
| Assets Under Management | $34M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | tcw.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.40% | ||
| 1.37% | ||
| 1.25% | ||
| 1.04% | ||
| 0.97% | ||
| 0.94% | ||
| 0.92% | ||
| 0.88% | ||
| 0.87% | ||
| 0.86% | ||
| 0.82% | ||
| 0.80% | ||
| 0.79% | ||
| 0.79% | ||
| 0.78% | ||
| 0.76% | ||
| 0.76% | ||
| 0.76% | ||
| 0.74% | ||
| 0.74% | ||
| 0.73% | ||
| 0.69% | ||
| 0.69% | ||
| 0.66% | ||
| 0.65% | ||
| 0.65% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.63% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.82 | ||
| $30.35 | ||
| SMA 200 vs Price | +1.77% | |
| $30.10 | ||
| SMA 50 vs Price | +0.94% | |
| 0.17 | ||
| $0.20 | ||
| 39.76 | ||
| 11.00% | ||
| 8.75% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 7.75% | ||
| $2.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 76.43% |
| Canada | 3.43% |
| Luxembourg | 1.68% |
| Netherlands | 1.67% |
| United Kingdom | 1.21% |
| Italy | 0.96% |
| Ireland | 0.84% |
| Cayman Islands | 0.82% |
| France | 0.81% |
| Spain | 0.50% |
| Denmark | 0.39% |
| Hong Kong | 0.32% |
| Macau | 0.19% |
FAQ
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 March 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
- HYBX Official Website www.tcw.com/Products/ETFs/HYBX
- HYBX Profile on Yahoo Finance finance.yahoo.com/quote/HYBX