Free Trial
NYSEARCA:HYBX

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

$30.28 +0.24 (+0.78%)
As of 10:15 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About TCW High Yield Bond ETF (NYSEARCA:HYBX)

Key Stats

Today's Range
$30.23
$30.33
50-Day Range
$29.13
$30.35
52-Week Range
$28.67
$30.88
Volume
3,116 shs
Average Volume
5,391 shs
Market Capitalization
$37.84 million
Assets Under Management
$40.69 million
Dividend Yield
3.86%
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.

TCW High Yield Bond ETF Expenses

TypeHYBXHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.33%0.52%0.53%
Other Expenses0.00%0.25%0.25%0.56%0.51%
Total Expense0.50%0.50%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.50%0.44%0.36%0.58%0.60%
Receive HYBX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for TCW High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

HYBX ETF News Headlines

TCW High Yield Bond ETF Q4 2024 Commentary
See More Headlines

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 0.4% and is now trading at $30.2750.
View the best growth stocks for 2025 here
.

Top institutional investors of TCW High Yield Bond ETF include Clear Point Advisors Inc. (2.59%), Cambridge Investment Research Advisors Inc. (1.29%) and Jane Street Group LLC (0.77%).

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
338

Fund Statistics

Assets Under Management
$40.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.20%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
N/A
Creation Unit
10,000
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.

Get This Free Report

Top 10 HYBX Holdings

  • Tcw Fds
    Holding Weight: 1.97%
  • CSC Holdings, LLC 6.5%
    Holding Weight: 1.43%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 1.00%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.81%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.78%
  • Consolidated Communications, Inc. 5%
    Holding Weight: 0.75%
  • Tenet Healthcare Corporation 6.75%
    Holding Weight: 0.75%
  • Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
    Holding Weight: 0.74%
  • Archrock Partners LP/Archrock Partners Finance Corp 6.625%
    Holding Weight: 0.72%
  • Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%
    Holding Weight: 0.71%

HYBX Sector Exposure

HYBX Industry Exposure


This page (NYSEARCA:HYBX) was last updated on 6/4/2025 by MarketBeat.com Staff
From Our Partners