AUM $27.7MER 0.50%NAV $28.78Holdings 262Inception Jan 1989
Price Chart
Key Statistics
Previous Close
$28.64Day Range
$28.62$28.64
52-Week Range
$28.53$30.73
Avg Volume
2.5KDividend Yield
7.80%Expense Ratio
0.50%AUM
$27.7MShares Outstanding
962.8KETF 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 | 82.78% |
| Other | 6.44% |
| Canada | 2.42% |
| Netherlands | 1.28% |
| Italy | 1.15% |
| United Kingdom | 1.06% |
| Luxembourg | 0.98% |
| Japan | 0.93% |
| Cayman Islands | 0.79% |
| Denmark | 0.45% |
| France | 0.41% |
| Hong Kong | 0.37% |
| Spain | 0.35% |
| Macau | 0.22% |
| Germany | 0.20% |
| Ireland | 0.18% |
Fund Information
- Issuer
- TCW
- 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 that launched on Jan 31, 1989. It currently manages $27.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 262 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 2.62% | 727,000 | $727K |
| 2 | — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 1.22% | 330,000 | $337K |
| 3 | — | SSC GOVERNMENT MM GVMXX | 1.17% | 324,783 | $325K |
| 4 | — | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | 1.10% | 315,000 | $305K |
| 5 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | 0.96% | 296,000 | $265K |
| 6 | — | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | 0.95% | 260,000 | $264K |
| 7 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.93% | 240,000 | $256K |
| 8 | — | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | 0.92% | 260,000 | $254K |
| 9 | — | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | 0.91% | 260,000 | $253K |
| 10 | — | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | 0.91% | 262,000 | $253K |
| 11 | — | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.90% | 250,000 | $249K |
| 12 | — | SKYDANCE CORP SECURED 144A 03/42 5.05 | 0.89% | 405,000 | $247K |
| 13 | — | YUM BRANDS INC SR UNSECURED 01/32 4.625 | 0.89% | 265,000 | $246K |
| 14 | — | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | 0.85% | 236,000 | $236K |
| 15 | — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.79% | 220,000 | $218K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.19% | |
| 1M | -2.42% | |
| 3M | -3.06% | |
| 6M | -5.13% | |
| YTD | -5.00% | |
| 1Y | -5.69% | |
| 3Y | -6.98% | |
| 5Y | -6.98% |
Moving Averages
20-Day MA
$28.71
Below 20-Day MA50-Day MA
$29.18
Below 50-Day MA200-Day MA
$29.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.73
Current Price
$28.64
52-Week Low
$28.53
$28.53$30.73
Current Yield
7.80%
Annual Dividend
$0.7600
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1900 | Jun 3, 2026 |
| May 1, 2026 | $0.1900 | May 5, 2026 |
| Apr 1, 2026 | $0.1900 | Apr 6, 2026 |
| 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(205 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.70% |
| AUM | $27.7M | $868.4M | $1.63B |
| Dividend Yield | 7.80% | 4.50% | 11.22% |
| Avg Volume | 2.5K | 264.1K | 328.2K |
| Holdings | 262 | 145 | 190 |
| Performance | |||
| 1-Month Return | -2.42% | -1.96% | -2.03% |
| 6-Month Return | -2.85% | +10.01% | -2.28% |
| YTD Return | -4.16% | +11.25% | -2.82% |
| 1-Year Return | -4.93% | +7.17% | -3.81% |
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