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TCW High Yield Bond ETF (HYBX) Holdings

$30.18 +0.12 (+0.38%)
As of 01:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 HYBX Holdings

RankCompanyCurrent PriceWeightShares Held
1Tcw FdsN/A1.97%804,237
2CSC Holdings, LLC 6.5%N/A1.43%725,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.00%474,000
4EchoStar Corp. 10.75%N/A0.81%325,000
51261229 Bc Ltd. 10%N/A0.78%320,000
6Consolidated Communications, Inc. 5%N/A0.75%300,000
7Tenet Healthcare Corporation 6.75%N/A0.75%298,000
8Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.74%292,000
9Archrock Partners LP/Archrock Partners Finance Corp 6.625%N/A0.72%295,000
10Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%N/A0.71%328,000
111011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.70%312,000
12TransDigm, Inc. 6.375%N/A0.69%277,000
13Molina Healthcare, Inc. 6.25%N/A0.68%276,000
14USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.68%275,000
15Cloud Software Group Inc. 8.25%N/A0.65%254,000
16Venture Global LNG Inc. 7%N/A0.65%273,000
17Altice Financing S.A. 9.625%N/A0.62%288,000
18Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.60%250,000
19Magic MergeCo Inc 5.25%N/A0.60%360,000
20Naked Juice Llc 2025 Flfo Term LoanN/A0.60%250,000
21Firstcash Inc 6.875%N/A0.59%236,000
22Sirius Xm Radio Inc 5.5%N/A0.59%247,000
23Ssc Government Mm GvmxxN/A0.59%239,464
24VMED O2 UK Financing I PLC 7.75%N/A0.59%236,000
25Energy Transfer LP 6.625%N/A0.58%240,000
26Kedrion S.p.A. 6.5%N/A0.58%250,000
27Frontier Communications Holdings Llc 8.625%N/A0.57%220,000
28Snap Inc 6.875%N/A0.56%226,000
29Wyndham Hotels & Resorts Inc 4.375%N/A0.56%237,000
30ELO SA 3.25%N/A0.54%200,000
31Carriage Services, Inc. 4.25%N/A0.51%224,000
32Iron Mountain Inc. 6.25%N/A0.51%205,000
33Option Care Health Inc 4.375%N/A0.51%220,000
34Papa John's International Inc. 3.875%N/A0.51%223,000
35Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%N/A0.51%209,000
36Everi Holdings Inc 5%N/A0.50%202,000
37Herc Holdings Escrow Inc. 7.25%N/A0.50%202,000
38Jazz Securities Designated Activity Co. 4.375%N/A0.50%212,000
39Post Holdings Inc. 4.5%N/A0.50%222,000
40TransDigm, Inc. 6.375%N/A0.50%205,000
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41Voyager Parent LLC 9.25%N/A0.50%200,000
42Crocs Inc 4.125%N/A0.49%229,000
43Global Partners LP / GLP Finance Corp. 8.25%N/A0.49%192,000
44Pike Corporation 8.625%N/A0.49%186,000
45Post Holdings Inc. 6.375%N/A0.49%201,000
46Sealed Air Corp. / Sealed Air Corp. US 6.5%N/A0.49%195,000
47Service Corporation International 5.75%N/A0.49%203,000
48Waste Pro USA Inc 7%N/A0.49%195,000
49Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.48%192,000
50Consolidated Communications, Inc. 6.5%N/A0.48%193,000
51Graphic Packaging International LLC 6.375%N/A0.48%195,000
52Post Holdings Inc. 4.625%N/A0.48%210,000
53Prestige Brands, Inc. 3.75%N/A0.48%215,000
54Bausch Plus Lomb Corp. 8.375%N/A0.47%185,000
55Block Inc 6.5%N/A0.47%188,000
56JANE STREET GROUP LLC 2024 TERM LOAN B1N/A0.47%193,474
57Transocean Titan Financing Ltd. 8.375%N/A0.47%190,000
58Community Health Systems Incorporated 5.25%N/A0.46%209,000
59FIRST BRANDS 2021 TERM LOANN/A0.46%193,481
60Magnite Inc 2025 Repriced Term Loan BN/A0.46%190,042
61Venture Global LNG Inc. 9.875%N/A0.46%182,000
62MGM Resorts International 6.5%N/A0.43%176,000
63Novelis Corporation 3.25%N/A0.42%177,000
64VZ Secured Financing BV 5%N/A0.42%200,000
65EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1N/A0.41%170,939
66Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%N/A0.41%165,000
67Xerox Corp. 10.25%N/A0.40%161,000
68Altice Financing S.A. 5.75%N/A0.39%206,000
69Grifols S.A. 7.5%N/A0.39%135,000
70Oeg Borrower Llc 2024 Term Loan BN/A0.39%159,500
71Quikrete Holdings Inc 6.375%N/A0.39%155,000
72Sirius Xm Radio Inc 5%N/A0.39%160,000
73Star Parent Inc. 9%N/A0.39%155,000
74Axalta Coating Systems Dutch Holding B B.V 7.25%N/A0.38%150,000
75MODIVCARE INC 2024 TERM LOAN BN/A0.38%224,432
76SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOANN/A0.38%154,313
77Spectrum Brands, Inc. 3.875%N/A0.38%193,000
78Aris Water Holdings LLC 7.25%N/A0.37%150,000
79Dti Holdco Inc 2025 Term Loan BN/A0.37%150,000
80Farmers Exchange Capital II 6.151%N/A0.37%160,000
81Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%N/A0.37%165,000
82Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 7%N/A0.36%145,000
83RYAN, LLC TERM LOANN/A0.36%148,921
84VERITIV CORPORATION TERM LOAN BN/A0.36%149,250
85Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.35%139,000
86Churchill Downs Inc 6.75%N/A0.35%139,000
87Clearwater Paper Corporation 4.75%N/A0.35%148,000
88CVS Health Corp 6.75%N/A0.35%145,000
89Frontier Communications Parent Inc 6.75%N/A0.35%141,000
90Grand Canyon University 5.125%N/A0.35%150,000
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91HUB International Ltd. 7.375%N/A0.35%136,000
92Insight Enterprises Inc. 6.625%N/A0.35%139,000
93Match Group Holdings II LLC 5.625%N/A0.35%143,000
94Medline Borrower LP 5.25%N/A0.35%149,000
95Murphy Oil USA Inc 3.75%N/A0.35%160,000
96Northwest Natural Holding Company 7%N/A0.35%145,000
97Perrigo Finance Unlimited Co. 6.125%N/A0.35%142,000
98Ringcentral Inc 8.5%N/A0.35%133,000
99Sinclair Television Group, Inc. 8.125%N/A0.35%143,000
100Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%N/A0.35%154,000

Geographic Exposure

  • United States
    92.5%
  • Netherlands
    0.6%
  • France
    0.5%
  • Canada
    0.2%
  • Germany
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.5%
  • EUR
    1.7%

Sector Exposure

  • Communications
    2.7%
  • Consumer Finance
    0.6%
  • Financials
    0.6%
  • Consumer Discretionary
    0.4%
  • Industrials
    0.4%
  • Technology
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Utilities
    0.3%
  • Health Care
    0.2%
  • Energy
    0.2%
  • Media
    0.1%

Industry Exposure

  • Media
    2.8%
  • Consumer Finance
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Software
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Utilities
    0.3%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    2.6%
  • Consumer Finance
    0.6%
  • Casinos & Gaming
    0.5%
  • Internet Services & Infrastructure
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Gas Utilities
    0.3%
  • Security & Alarm Services
    0.2%
  • Health Care Facilities
    0.2%
  • Automotive Retail
    0.2%
  • REIT
    0.2%
  • Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:HYBX) was last updated on 5/23/2025 by MarketBeat.com Staff
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