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TCW High Yield Bond ETF (HYBX) Holdings

$30.64 +0.12 (+0.40%)
As of 10:06 AM Eastern
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Top 25 HYBX Holdings

RankCompanyCurrent PriceWeightShares Held
1CSC Holdings, LLC 6.5%N/A1.43%725,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.34%545,000
3Ssc Government Mm GvmxxN/A0.95%382,829
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.94%425,000
51261229 Bc Ltd. 10%N/A0.83%320,000
6Tenet Healthcare Corporation 6.75%N/A0.77%298,000
7Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%N/A0.76%328,000
8Magic MergeCo Inc 5.25%N/A0.72%360,000
9Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.71%285,000
10TransDigm, Inc. 6.375%N/A0.71%277,000
11Venture Global LNG Inc. 7%N/A0.70%273,000
12Molina Healthcare, Inc. 6.25%N/A0.69%276,000
13Altice Financing S.A. 9.625%N/A0.66%288,000
14Flutter Treasury Designated Activity Co. 5.875%N/A0.62%245,000
15Naked Juice Llc 2025 Flfo Term LoanN/A0.62%250,000
16Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.61%250,000
17Firstcash Inc 6.875%N/A0.61%236,000
18Sirius Xm Radio Inc 5.5%N/A0.61%247,000
19Energy Transfer LP 6.625%N/A0.59%240,000
20EchoStar Corp. 10.75%N/A0.58%220,000
21Frontier Communications Holdings Llc 8.625%N/A0.58%220,000
22Wyndham Hotels & Resorts Inc 4.375%N/A0.58%237,000
23Snap Inc 6.875%N/A0.57%226,000
24Tcw FdsN/A0.54%215,342
25BCPE Flavor Debt Merger Sub LLC 9.5%N/A0.53%205,000

Geographic Exposure

  • United States
    93.5%
  • Netherlands
    0.6%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    99.4%
  • EUR
    1.2%

Sector Exposure

  • Communications
    4.2%
  • Financials
    0.6%
  • Consumer Finance
    0.6%
  • Consumer Discretionary
    0.4%
  • Technology
    0.4%
  • Cash or Derivatives
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care
    0.3%
  • Industrials
    0.3%
  • Energy
    0.2%
  • Media
    0.2%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Media
    2.7%
  • Entertainment
    1.3%
  • Consumer Finance
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Software
    0.4%
  • Cash or Derivatives
    0.3%
  • Health Care Providers & Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Real Estate Management & Development
    0.2%
  • Specialty Retail
    0.2%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    3.9%
  • Consumer Finance
    0.6%
  • Casinos & Gaming
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Cash or Derivatives
    0.3%
  • Health Care Facilities
    0.3%
  • Security & Alarm Services
    0.3%
  • REIT
    0.2%
  • Automotive Retail
    0.2%
  • Broadcasting
    0.2%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:HYBX) was last updated on 9/10/2025 by MarketBeat.com Staff
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