HYBX ETF

HYBX ETF
$29.75
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
7.83%
Holdings
307
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: 1.20%
Bonds: 95.70%
Other: 3.09%
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Top Holdings

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TickerNameWeight
CSCHLD 6.5 02/01/29 Csc Holdings, Llc 6.5% 02/01/20291.36%
CHTR 5.375 06/01/29 Cco Holdings Llc 144A1.29%
CHTR 4.5 06/01/33 14Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/20331.08%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.99%
TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.250.93%
Top 10 Concentration: 9.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.83%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
12 payments
Total: $2.35

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 307 positions across sectors including Financials, Communication Services, Industrials. 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 Csc Holdings, Llc 6.5% 02/01/2029 (1.4%), Cco Holdings Llc 144A (1.3%), Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 (1.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%), Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 (0.9%). 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 (9.9% of portfolio)

#TickerNameSectorWeight
1CSCHLD 6.5 02/01/29 Csc Holdings, Llc 6.5% 02/01/2029Financials1.36%
2CHTR 5.375 06/01/29 Cco Holdings Llc 144ACommunication Services1.29%
3CHTR 4.5 06/01/33 14Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033Communication Services1.08%
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.99%
5TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Information Technology0.93%
6VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.89%
7JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/32Financials0.84%
8WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 2042Communication Services0.83%
9TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.83%
10-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.82%