Free Trial

TCW High Yield Bond ETF (HYBX) Holdings

$30.35 -0.13 (-0.43%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$30.35 0.00 (0.00%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HYBX Holdings

RankCompanyCurrent PriceWeightShares Held
1CSC Holdings, LLC 6.5%N/A1.36%725,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.35%545,000
3Sunoco Lp/Sunoco Fin 144A FRN 7.875%N/A1.03%405,000
4Tcw FdsN/A1.00%400,608
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.95%425,000
6Magic MergeCo Inc 5.25%N/A0.84%360,000
71261229 Bc Ltd. 10%N/A0.82%320,000
8WarnerMedia Holdings Inc. 5.05%N/A0.82%405,000
9Tenet Healthcare Corporation 6.75%N/A0.77%298,000
10Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.72%285,000
11TransDigm, Inc. 6.375%N/A0.71%277,000
12Venture Global LNG Inc. 7%N/A0.71%273,000
13Ssc Government Mm GvmxxN/A0.70%279,692
14Alliant Engy FRN 5.75%N/A0.66%262,000
15Amer Elec Pwr Co FRN 6.05%N/A0.65%260,000
16Centerpoint Energy Inc Centerpoint Energy IncN/A0.65%260,000
17Altice Financing S.A. 9.625%N/A0.64%288,000
18Naked Juice Llc 2025 Flfo Term LoanN/A0.63%250,000
19Altice France S.A 5.125%N/A0.62%285,000
20Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.62%250,000
21Sirius Xm Radio Inc 5.5%N/A0.62%247,000
22EchoStar Corp. 10.75%N/A0.61%220,000
23Firstcash Inc 6.875%N/A0.61%236,000
24Energy Transfer LP 6.625%N/A0.60%240,000
25Frontier Communications Holdings Llc 8.625%N/A0.58%220,000

Geographic Exposure

  • United States
    91.8%
  • Netherlands
    0.7%
  • Canada
    0.3%
  • United Kingdom
    0.3%
  • Germany
    0.2%

Currency Exposure

  • USD
    98.3%
  • EUR
    1.3%

Sector Exposure

  • Communications
    3.7%
  • Financials
    0.7%
  • Consumer Finance
    0.7%
  • Technology
    0.4%
  • Consumer Discretionary
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Cash or Derivatives
    0.3%
  • Health Care
    0.3%
  • Energy
    0.2%
  • Media
    0.2%

Industry Exposure

  • Media
    2.3%
  • Entertainment
    1.2%
  • Consumer Finance
    0.7%
  • Software
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Cash or Derivatives
    0.3%
  • Health Care Providers & Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.3%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    3.3%
  • Consumer Finance
    0.7%
  • Internet Services & Infrastructure
    0.4%
  • Casinos & Gaming
    0.3%
  • Cash or Derivatives
    0.3%
  • Health Care Facilities
    0.3%
  • REIT
    0.3%
  • Automotive Retail
    0.3%
  • Broadcasting
    0.2%
  • Housewares & Specialties
    0.1%

Related Companies and Tools


This page (NYSEARCA:HYBX) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners