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TCW High Yield Bond ETF (HYBX) Holdings

$30.68 +0.06 (+0.20%)
As of 02/21/2025 04:10 PM Eastern

Top 50 HYBX Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A15.26%6,200,000
2Tcw FdsN/A1.47%612,742
3CSC Holdings, LLC 6.5%N/A1.46%725,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.95%484,000
5MAGNITE INC 2024 TERM LOAN BN/A0.95%390,042
6Frontier Communications Holdings Llc 8.625%N/A0.81%316,000
71375209 B C Ltd. 9%N/A0.75%310,000
8Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%N/A0.74%328,000
9Tenet Healthcare Corporation 6.75%N/A0.73%298,000
10TransDigm, Inc. 6.375%N/A0.67%277,000
11Venture Global LNG Inc. 7%N/A0.66%273,000
12Magic MergeCo Inc 5.25%N/A0.65%360,000
13EchoStar Corp. 10.75%N/A0.63%245,000
14SBA Senior Finance II LLC 0%N/A0.61%255,420
15AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN BN/A0.60%250,000
16Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%N/A0.60%250,000
17Sirius Xm Radio Inc 5.5%N/A0.58%247,000
18Energy Transfer LP 6.625%N/A0.57%240,000
19Firstcash Inc 6.875%N/A0.57%236,000
20Kedrion S.p.A. 6.5%N/A0.57%250,000
21Wyndham Hotels & Resorts Inc 4.375%N/A0.54%237,000
22Carriage Services, Inc. 4.25%N/A0.50%224,000
23Triton Water Holdings Inc. 6.25%N/A0.50%209,000
24Everi Holdings Inc 5%N/A0.49%202,000
25Iron Mountain Inc. 6.25%N/A0.49%205,000
26Option Care Health Inc 4.375%N/A0.49%220,000
27USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.49%200,000
28Hudson Pacific Properties LP 3.95%N/A0.48%220,000
29Papa John's International Inc. 3.875%N/A0.48%223,000
30Pike Corporation 8.625%N/A0.48%186,000
31Post Holdings Inc. 4.5%N/A0.48%222,000
32Post Holdings Inc. 6.375%N/A0.48%201,000
33Service Corporation International 5.75%N/A0.48%203,000
34Upbound Group Inc 6.375%N/A0.48%205,000
35Venture Global Calcasieu Pass LLC 4.125%N/A0.48%222,000
36Waste Pro USA Inc 7%N/A0.48%195,000
37Graphic Packaging International LLC 6.375%N/A0.47%195,000
38Sealed Air Corp. / Sealed Air Corp. US 6.5%N/A0.47%195,000
39SS&C Technologies, Inc. 6.5%N/A0.47%193,000
40FIRST BRANDS 2021 TERM LOANN/A0.46%193,985
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41JANE STREET GROUP LLC 2024 TERM LOAN B1N/A0.46%193,979
42Prestige Brands, Inc. 3.75%N/A0.46%215,000
43ELO SA 3.25%N/A0.45%200,000
44EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1N/A0.44%189,974
45MODIVCARE INC 2024 TERM LOAN BN/A0.44%223,875
46Us DollarN/A0.44%185,529
47Community Health Systems Incorporated 5.25%N/A0.43%209,000
48VZ Secured Financing BV 5%N/A0.43%200,000
49Ssc Government Mm GvmxxN/A0.42%174,602
50PROAMPAC PG BORROWER LLC 2024 TERM LOANN/A0.41%171,257

Geographic Exposure

  • United States
    89.0%
  • Canada
    0.8%
  • Netherlands
    0.7%
  • France
    0.5%
  • Jersey
    0.2%
  • Germany
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    97.7%
  • EUR
    2.2%

Sector Exposure

  • Communications
    2.7%
  • Financials
    0.9%
  • Industrials
    0.4%
  • Technology
    0.4%
  • Health Care
    0.3%
  • Utilities
    0.3%
  • Energy
    0.2%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Media
    2.4%
  • Real Estate Management & Development
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Software
    0.4%
  • Utilities
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Cash or Derivatives
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.4%
  • REIT
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Gas Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Facilities
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Oil & Gas Drilling
    0.1%

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This page (NYSEARCA:HYBX) was last updated on 2/22/2025 by MarketBeat.com Staff
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