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NYSEARCA:HYBX

TCW High Yield Bond ETF (HYBX) Price, Holdings, & News

$30.25 -0.01 (-0.03%)
As of 04:10 PM Eastern

About TCW High Yield Bond ETF (NYSEARCA:HYBX)

Key Stats

Today's Range
$30.21
$30.25
50-Day Range
$29.49
$30.78
52-Week Range
$29.00
$30.88
Volume
579 shs
Average Volume
4,665 shs
Market Capitalization
$37.81 million
Assets Under Management
$38.09 million
Dividend Yield
2.45%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The TCW High Yield Bond ETF (HYBX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed to invest in global government and corporate securities rated as high yield, within a broad range of maturities. HYBX was launched on Feb 1, 1989 and is issued by TCW.

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TCW High Yield Bond ETF Expenses

TypeHYBXHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.25%0.25%0.57%0.52%
Total Expense0.50%0.49%0.39%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.50%0.43%0.35%0.58%0.60%
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HYBX ETF News Headlines

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HYBX ETF - Frequently Asked Questions

TCW High Yield Bond ETF's stock was trading at $30.41 at the beginning of the year. Since then, HYBX shares have decreased by 0.5% and is now trading at $30.25.
View the best growth stocks for 2025 here
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Top institutional investors of TCW High Yield Bond ETF include Arete Wealth Advisors LLC, Clear Point Advisors Inc., LPL Financial LLC and Jane Street Group LLC.

Shares of HYBX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
TCW Investment Management Company
Fund Name
TCW High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HYBX
Inception Date
11/14/2024
Fund Manager
Jerry Cudzil, Steven Purdy, Brian Gelfand
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
336

Fund Statistics

Assets Under Management
$38.09 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank & Trust Company
Advisor
TCW Investment Management Company LLC
Custodian
State Street Bank & Trust Company
Distributor
Foreside Financial Services, LLC
Transfer Agent
State Street Bank & Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 HYBX Holdings

  • 2 Year Treasury Note Future June 25
    Holding Weight: 14.35%
  • CSC Holdings, LLC 6.5%
    Holding Weight: 1.48%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 0.99%
  • Frontier Communications Holdings Llc 8.625%
    Holding Weight: 0.84%
  • 1375209 B C Ltd. 9%
    Holding Weight: 0.77%
  • Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%
    Holding Weight: 0.76%
  • Tenet Healthcare Corporation 6.75%
    Holding Weight: 0.75%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.70%
  • Venture Global LNG Inc. 7%
    Holding Weight: 0.67%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.64%

HYBX Sector Exposure

HYBX Industry Exposure


This page (NYSEARCA:HYBX) was last updated on 3/31/2025 by MarketBeat.com Staff
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