AUM $32.0MER 0.50%NAV $29.80Holdings 267Inception Jan 1989
Price Chart
Key Statistics
Previous Close
$29.77Day Range
$29.67$29.71
52-Week Range
$29.40$30.86
Avg Volume
2.9KDividend Yield
7.80%Expense Ratio
0.50%AUM
$32.0MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.25% |
| Other | 9.59% |
| Canada | 2.38% |
| Ireland | 2.23% |
| Luxembourg | 1.77% |
| Netherlands | 1.70% |
| United Kingdom | 1.10% |
| Italy | 1.00% |
| France | 0.82% |
| Cayman Islands | 0.75% |
| Denmark | 0.40% |
| Hong Kong | 0.33% |
| Spain | 0.31% |
| Macau | 0.20% |
| Germany | 0.17% |
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 $32.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 267 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 2.81% | 900,000 | $900K |
| 2 | — | NET OTHER ASSETS | 1.74% | -13,696 | $558K |
| 3 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | 1.63% | 534,000 | $521K |
| 4 | — | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 1.37% | 449,000 | $438K |
| 5 | — | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 1.27% | 405,000 | $407K |
| 6 | — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 1.06% | 330,000 | $338K |
| 7 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 0.95% | 315,000 | $303K |
| 8 | — | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.93% | 479,000 | $296K |
| 9 | — | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.93% | 405,000 | $296K |
| 10 | — | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | 0.88% | 285,000 | $283K |
| 11 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.88% | 277,000 | $282K |
| 12 | — | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | 0.84% | 260,000 | $270K |
| 13 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.81% | 240,000 | $260K |
| 14 | — | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | 0.81% | 260,000 | $259K |
| 15 | — | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | 0.81% | 262,000 | $259K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +0.49% | |
| 1M | -0.18% | |
| 3M | +0.52% | |
| 6M | -1.44% | |
| YTD | -1.38% | |
| 1Y | -2.19% | |
| 3Y | -3.42% | |
| 5Y | -3.42% |
Moving Averages
20-Day MA
$29.75
Below 20-Day MA50-Day MA
$29.84
Below 50-Day MA200-Day MA
$30.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.86
Current Price
$29.67
52-Week Low
$29.40
$29.40$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(176 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.71% |
| AUM | $32.0M | $910.0M | $1.52B |
| Dividend Yield | 7.80% | 3.35% | 11.21% |
| Avg Volume | 2.9K | 275.1K | 236.4K |
| Holdings | 267 | 99 | 162 |
| Performance | |||
| 1-Month Return | -0.32% | +1.77% | +0.00% |
| 6-Month Return | -1.26% | +3.26% | -2.23% |
| YTD Return | -0.50% | +3.61% | -0.69% |
| 1-Year Return | -1.71% | +24.59% | +1.11% |
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