AUM$34.5M
Expense Ratio0.50%
NAV$30.45
Holdings297
InceptionJan 31, 1989
Price Chart
Key Statistics
Previous Close
$29.70Day Range
$29.58$29.72
52-Week Range
$29.13$30.86
Avg Volume
2.0KDividend Yield
7.80%Expense Ratio
0.50%AUM
$34.5MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.85% |
| Other | 9.98% |
| Canada | 3.47% |
| Ireland | 2.09% |
| Luxembourg | 1.69% |
| Netherlands | 1.68% |
| United Kingdom | 1.23% |
| Italy | 0.97% |
| Cayman Islands | 0.83% |
| France | 0.80% |
| Spain | 0.50% |
| Denmark | 0.40% |
| Hong Kong | 0.32% |
| Macau | 0.19% |
Fund Information
- Issuer
- TCW Group
- Category
- Healthcare
- Inception Date
- Jan 31, 1989
- Exchange
- NYSE
- Description
- The TCW High Yield Bond ETF seeks to deliver high income and total return while limiting defaults and volatility to levels considerably less than the broader high yield bond market.
Similar ETFs
The TCW High Yield Bond ETF (HYBX) is an exchange-traded fund issued by TCW Group that launched on Jan 31, 1989. It currently manages $34.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 297 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 1.45% | 725,000 | $474K |
| 2 | — | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 1.36% | 449,000 | $447K |
| 3 | — | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 1.25% | 405,000 | $410K |
| 4 | — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 1.03% | 330,000 | $338K |
| 5 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 0.97% | 315,000 | $317K |
| 6 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.95% | 290,000 | $309K |
| 7 | — | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | 0.88% | 285,000 | $287K |
| 8 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.87% | 277,000 | $283K |
| 9 | — | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.84% | 405,000 | $276K |
| 10 | — | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | 0.82% | 260,000 | $268K |
| 11 | — | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | 0.80% | 260,000 | $260K |
| 12 | — | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 0.79% | 260,000 | $259K |
| 13 | — | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | 0.79% | 262,000 | $259K |
| 14 | — | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | 0.78% | 260,000 | $255K |
| 15 | — | NAKED JUICE LLC 2025 FLFO TERM LOAN | 0.76% | 250,000 | $250K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | -0.64% | — | ||
| 1M | -1.16% | — | ||
| 3M | -1.00% | — | ||
| 6M | -3.08% | — | ||
| YTD | -1.61% | — | ||
| 1Y | -2.17% | — | ||
| 3Y | -3.65% | — | ||
| 5Y | -3.65% | — |
Moving Averages
20-Day MA
$29.98
Below 20-Day MA50-Day MA
$30.09
Below 50-Day MA200-Day MA
$30.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.86
Current Price
$29.58
52-Week Low
$29.13
$29.13$30.86
Current Yield
7.80%
Annual Dividend
$0.8100
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1900 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1900 | Feb 4, 2026 |
| Dec 17, 2025 | $0.2100 | Dec 19, 2025 |
| Dec 1, 2025 | $0.2200 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2200 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1900 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1700 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1600 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1600 | Jun 4, 2025 |
| May 1, 2025 | $0.1800 | May 5, 2025 |
| Apr 1, 2025 | $0.2500 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2100 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2000 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1490 | Dec 20, 2024 |
| Dec 2, 2024 | $0.1800 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBX | Healthcare(223 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.72% |
| AUM | $34.5M | $1.24B | $1.44B |
| Dividend Yield | 7.80% | 2.75% | 11.42% |
| Avg Volume | 2.0K | 800.9K | 309.6K |
| Holdings | 297 | 171 | 161 |
| Performance | |||
| 1-Month Return | -1.02% | -4.57% | -2.17% |
| 6-Month Return | -2.59% | +4.90% | -3.57% |
| YTD Return | -0.74% | -1.70% | -2.17% |
| 1-Year Return | -2.24% | +15.18% | +0.93% |
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