Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
7.72%
Holdings
309
Inception Date
Feb 1, 1989
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.53%
1 Year+4.99%

Asset Allocation

Stocks: 0.91%
Bonds: 94.89%
Other: 4.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCHLD 6.5 02/01/29 Csc Holdings, Llc 6.5% 02/01/20291.48%
-Net Other Assets1.31%
CHTR 5.375 06/01/29 Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A1.29%
CHTR 4.5 06/01/33 14Cco Holdings Llc 4.5% 01-Jun-20331.07%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.99%
Top 10 Concentration: 10.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Monthly
Latest Distribution
$0.19
Apr 1, 2026
12M Distributions
12 payments
Total: $2.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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HYBX ETF Overview

HYBX ETF (TCW High Yield Bond ETF) is managed by TCW ETFs. HYBX expense ratio is 0.50%, holding 309 positions across sectors including Other, Financials, Communication Services. Inception date: 1989-02-01.

HYBX performance shows a YTD return of 0.53%. The 1-year return is 4.99%. HYBX dividend yield stands at 7.72%, paid monthly.

HYBX top holdings include Csc Holdings, Llc 6.5% 02/01/2029 (1.5%), Net Other Assets (1.3%), Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A (1.3%), Cco Holdings Llc 4.5% 01-Jun-2033 (1.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%). View all HYBX holdings, sector breakdown, or dividend history.

HYBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+0.53%
1 Year
+4.99%
3 Year
N/A

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1CSCHLD 6.5 02/01/29 Csc Holdings, Llc 6.5% 02/01/2029Financials1.48%
2-Net Other AssetsOther1.31%
3CHTR 5.375 06/01/29 Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144ACommunication Services1.29%
4CHTR 4.5 06/01/33 14Cco Holdings Llc 4.5% 01-Jun-2033Communication Services1.07%
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.99%
6VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.88%
7WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 2042Communication Services0.85%
8JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/32Financials0.84%
9TDG 6.375 03/01/29 1Transdigm Inc 6.375% 03/01/29Industrials0.83%
10-Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31Other0.82%