HYBX ETF

HYBX ETF
$29.29
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Fund Essentials - as of Sep 4, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
7.83%
Holdings
278
Inception Date
Feb 1, 1989
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.89%
1 Year+4.07%
3 Year+7.05%
5 Year+3.41%
10 Year+5.07%

Asset Allocation

Stocks: 0.50%
Bonds: 96.43%
Other: 3.74%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.58%
-Net Other Assets1.54%
-Cco Holdings Llc 144A 7.38% Feb 01, 20361.30%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.20%
-Equipmentsharecom Inc 144A 7.13% 07/01/20341.13%
Top 10 Concentration: 13.58%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.83%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
12 payments
Total: $2.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYBX ETF Overview

HYBX ETF (TCW High Yield Bond ETF) is managed by TCW ETFs. HYBX expense ratio is 0.50%, holding 278 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1989-02-01.

HYBX performance shows a YTD return of 1.89%. The 1-year return is 4.07% and the 5-year return is 3.41%. HYBX dividend yield stands at 7.83%, paid monthly.

HYBX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (3.6%), Net Other Assets (1.5%), Cco Holdings Llc 144A 7.38% Feb 01, 2036 (1.3%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.2%), Equipmentsharecom Inc 144A 7.13% 07/01/2034 (1.1%). Go to all HYBX holdings, HYBX sectors, or HYBX dividends.

HYBX can be compared against other funds. Use HYBX overlap to find shared positions, or HYBX vs another fund for a side-by-side view. HYBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+1.89%
1 Year
+4.07%
3 Year
+7.05%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown3.58%
2-Net Other AssetsOther1.54%
3-Cco Holdings Llc 144A 7.38% Feb 01, 2036Other1.30%
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.20%
5-Equipmentsharecom Inc 144A 7.13% 07/01/2034Other1.13%
6TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Information Technology1.08%
7-Discovery Hldg 5.05 3/42Other1.03%
8-Sunoco LP 7.88 03/18/2174Other0.93%
9SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.90%
10-Alliant Energy Corp 0.0575 04/F01/2056Other0.89%