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TCW High Yield Bond ETF (HYBX) Holdings

$29.98 -0.27 (-0.89%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$29.98 0.00 (-0.01%)
As of 08:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HYBX Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A14.35%5,600,000
2CSC Holdings, LLC 6.5%N/A1.48%725,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.99%484,000
4Frontier Communications Holdings Llc 8.625%N/A0.84%316,000
51375209 B C Ltd. 9%N/A0.77%310,000
6Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%N/A0.76%328,000
7Tenet Healthcare Corporation 6.75%N/A0.75%298,000
8TransDigm, Inc. 6.375%N/A0.70%277,000
9Venture Global LNG Inc. 7%N/A0.67%273,000
10EchoStar Corp. 10.75%N/A0.64%245,000
11SBA Senior Finance II LLC 0%N/A0.63%255,420
12Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%N/A0.62%250,000
13Magic MergeCo Inc 5.25%N/A0.62%360,000
14AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN BN/A0.61%250,000
15Energy Transfer LP 6.625%N/A0.59%240,000
16Firstcash Inc 6.875%N/A0.59%236,000
17Kedrion S.p.A. 6.5%N/A0.59%250,000
18Sirius Xm Radio Inc 5.5%N/A0.59%247,000
19Wyndham Hotels & Resorts Inc 4.375%N/A0.56%237,000
20Papa John's International Inc. 3.875%N/A0.53%223,000
21ELO SA 3.25%N/A0.52%200,000
22Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%N/A0.52%209,000
23Carriage Services, Inc. 4.25%N/A0.51%224,000
24Iron Mountain Inc. 6.25%N/A0.51%205,000
25Option Care Health Inc 4.375%N/A0.51%220,000
26USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.51%200,000
27Everi Holdings Inc 5%N/A0.50%202,000
28Post Holdings Inc. 4.5%N/A0.50%222,000
29Service Corporation International 5.75%N/A0.50%203,000
30Graphic Packaging International LLC 6.375%N/A0.49%195,000
31Pike Corporation 8.625%N/A0.49%186,000
32Post Holdings Inc. 6.375%N/A0.49%201,000
33Sealed Air Corp. / Sealed Air Corp. US 6.5%N/A0.49%195,000
34SS&C Technologies, Inc. 6.5%N/A0.49%193,000
35Waste Pro USA Inc 7%N/A0.49%195,000
36Hudson Pacific Properties LP 3.95%N/A0.48%220,000
37Prestige Brands, Inc. 3.75%N/A0.48%215,000
38Upbound Group Inc 6.375%N/A0.48%205,000
39Venture Global Calcasieu Pass LLC 4.125%N/A0.48%212,000
40Venture Global LNG Inc. 9.875%N/A0.48%182,000
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41Block Inc 6.5%N/A0.47%188,000
42Consolidated Communications, Inc. 6.5%N/A0.47%193,000
43GFL Environmental Inc. 6.75%N/A0.47%184,000
44JANE STREET GROUP LLC 2024 TERM LOAN B1N/A0.47%193,979
45MAGNITE INC 2024 FIRST LIEN TERM LOAN BN/A0.47%190,042
46EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1N/A0.46%189,974
47FIRST BRANDS 2021 TERM LOANN/A0.45%193,985
48MODIVCARE INC 2024 TERM LOAN BN/A0.44%224,994
49Community Health Systems Incorporated 5.25%N/A0.43%209,000
50MGM Resorts International 6.5%N/A0.43%176,000
51Novelis Corporation 3.25%N/A0.43%177,000
52Ssc Government Mm GvmxxN/A0.43%175,320
53VZ Secured Financing BV 5%N/A0.43%200,000
54Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%N/A0.41%165,000
55XEROX HOLDINGS CORP 2023 TERM LOAN BN/A0.41%171,731
56Axalta Coating Systems Dutch Holding B B.V 7.25%N/A0.39%150,000
57Quikrete Holdings Inc 6.375%N/A0.39%155,000
58SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOANN/A0.39%154,700
59Star Parent Inc. 9%N/A0.39%155,000
60UNITED NATURAL FOODS INC 2024 TERM LOANN/A0.39%153,838
61Aris Water Holdings LLC 7.25%N/A0.38%150,000
62Farmers Exchange Capital II 6.151%N/A0.38%160,000
63Grifols S.A. 7.5%N/A0.38%135,000
64Altice Financing S.A. 5.75%N/A0.37%206,000
65Dti Holdco Inc 2025 Term Loan BN/A0.37%150,000
66RYAN, LLC TERM LOANN/A0.37%149,298
67VERITIV CORPORATION TERM LOAN BN/A0.37%149,250
68Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%N/A0.37%165,000
69CVS Health Corp 6.75%N/A0.36%145,000
70Science Applications International Corp. 4.875%N/A0.36%149,000
71Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.35%139,000
72Bausch Plus Lomb Corp. 8.375%N/A0.35%135,000
73Churchill Downs Inc 6.75%N/A0.35%139,000
74Clean Harbors, Inc. 6.375%N/A0.35%138,000
75Frontier Communications Parent Inc 6.75%N/A0.35%141,000
76HUB International Ltd. 7.375%N/A0.35%136,000
77Insight Enterprises Inc. 6.625%N/A0.35%139,000
78Iqvia Inc 6.5%N/A0.35%138,000
79Jazz Securities Designated Activity Co. 4.375%N/A0.35%147,000
80LIGHT AND WONDER INTERNATIONAL 2024 TERM LOANN/A0.35%139,300
81Match Group Holdings II LLC 5.625%N/A0.35%143,000
82Molina Healthcare, Inc. 6.25%N/A0.35%141,000
83Murphy Oil USA Inc 3.75%N/A0.35%160,000
84Perrigo Finance Unlimited Co. 6.125%N/A0.35%142,000
85Raising Canes Restaurants LLC 9.375%N/A0.35%132,000
86Ringcentral Inc 8.5%N/A0.35%133,000
87Ritchie Bros. Holdings Inc 6.75%N/A0.35%137,000
88Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%N/A0.35%154,000
89Valvoline Inc 3.625%N/A0.35%160,000
90Vistra Operations Co LLC 6.875%N/A0.35%137,000
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91Yum! Brands Inc. 5.375%N/A0.35%144,000
92Adtalem Global Education Inc 5.5%N/A0.34%141,000
93Advanced Drainage System Inc 6.375%N/A0.34%138,000
94Clearwater Paper Corporation 4.75%N/A0.34%148,000
95Cushman & Wakefield U S Borrower LLC 8.875%N/A0.34%129,000
96Darling Ingredients, Inc 6%N/A0.34%139,000
97LCM Investments Holdings II LLC 8.25%N/A0.34%133,000
98Open Text Corp 6.9%N/A0.34%134,000
99Sensata Technologies Inc 6.625%N/A0.34%136,000
100SM Energy Co. 6.75%N/A0.34%139,000

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This page (NYSEARCA:HYBX) was last updated on 4/2/2025 by MarketBeat.com Staff
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