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TCW High Yield Bond ETF (HYBX) Holdings

$30.84 +0.24 (+0.78%)
As of 09/19/2025 04:10 PM Eastern

Top 25 HYBX Holdings

RankCompanyCurrent PriceWeightShares Held
1Tcw FdsN/A1.53%615,342
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.35%545,000
3CSC Holdings, LLC 6.5%N/A1.35%725,000
4Ssc Government Mm GvmxxN/A1.11%446,979
5Sunoco Lp/Sunoco Fin 144A FRN 7.875%N/A1.03%405,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.95%425,000
71261229 Bc Ltd. 10%N/A0.83%320,000
8WarnerMedia Holdings Inc. 5.05%N/A0.82%405,000
9Magic MergeCo Inc 5.25%N/A0.77%360,000
10Tenet Healthcare Corporation 6.75%N/A0.77%298,000
11Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.72%285,000
12TransDigm, Inc. 6.375%N/A0.71%277,000
13Venture Global LNG Inc. 7%N/A0.71%273,000
14Molina Healthcare, Inc. 6.25%N/A0.70%276,000
15Altice Financing S.A. 9.625%N/A0.66%288,000
16Naked Juice Llc 2025 Flfo Term LoanN/A0.63%250,000
17Flutter Treasury Designated Activity Co. 5.875%N/A0.62%245,000
18Sirius Xm Radio Inc 5.5%N/A0.62%247,000
19Altice France S.A 5.125%N/A0.61%285,000
20Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.61%250,000
21Firstcash Inc 6.875%N/A0.61%236,000
22EchoStar Corp. 10.75%N/A0.60%220,000
23Energy Transfer LP 6.625%N/A0.60%240,000
24Frontier Communications Holdings Llc 8.625%N/A0.58%220,000
25Wyndham Hotels & Resorts Inc 4.375%N/A0.58%237,000

Geographic Exposure

  • United States
    92.7%
  • Netherlands
    0.7%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    98.9%
  • EUR
    1.3%

Sector Exposure

  • Communications
    3.8%
  • Financials
    0.6%
  • Consumer Finance
    0.6%
  • Consumer Discretionary
    0.4%
  • Technology
    0.4%
  • 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
    2.3%
  • Entertainment
    1.3%
  • Consumer Finance
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Software
    0.4%
  • Health Care Providers & Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.3%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    3.5%
  • Consumer Finance
    0.6%
  • Casinos & Gaming
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Health Care Facilities
    0.3%
  • Security & Alarm Services
    0.3%
  • REIT
    0.3%
  • Automotive Retail
    0.3%
  • Broadcasting
    0.2%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:HYBX) was last updated on 9/21/2025 by MarketBeat.com Staff
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