HYBX ETF top 10 holdings are 9.9% of the fund as of Jan 31, 2026

HYBX ETF top 10 holdings are 9.9% of the fund as of Jan 31, 2026
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HYBX holds 9.9% of its assets in its 10 largest positions as of Jan 31, 2026. HYBX is TCW High Yield Bond ETF.

Showing the top 10 of 307 holdings · as of Jan 31, 2026
Top 10 weight
9.86%
HYBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCsc Holdings, LlcFinancials · Diversified Financial Services
1.36%
1.4%$466.2KFinancialsDiversified Financial Services
2Cco Holdings Llc 144AComm. Services · Media
1.29%
2.7%$444.2KComm. ServicesMedia
Sector and industry · Pro
3DebtCco Holdings Llc / Cco Holdings Capital Corp
1.08%
3.7%$372.1K
41261229 Bc Ltd 144A 10% Apr 15, 2032
0.99%
4.7%$339.0K
5Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.93%
5.7%$320.8K
6DebtVenture Global
0.89%
6.5%$307.1K
7DebtJane Street Gr
0.84%
7.4%$290.5K
8Warnermedia Holdings Inc 5.05% Mar 15, 2042
0.83%
8.2%$286.8K
9TRANSDIGM INC 6.38% 01Mar2029
0.83%
9.0%$285.2K
10DebtAsurion Llc/Asurio
0.82%
9.9%$282.4K
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Themes in the top 10
Lending & CreditBroadband ServicesNetworking InfrastructureInternet & DigitalInfrastructureContent Distribution5G InfrastructureTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityEnergy SecurityEnergy TransitionSupply Chain

HYBX ETF Top Holdings

HYBX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Csc Holdings, Llc 6.5% 02/01/2029 at 1.4%, Cco Holdings Llc 144A at 1.3%, Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 at 1.1%.

HYBX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 16.7%.

HYBX sectors provide a detailed breakdown. HYBX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 307 holdingsTop 10 Weight: 9.86%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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