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TCW High Yield Bond ETF (HYBX) Holdings

$30.62 +0.17 (+0.54%)
As of 10:10 AM Eastern
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Top 25 HYBX Holdings

RankCompanyCurrent PriceWeightShares Held
1CSC Holdings, LLC 6.5%N/A1.45%725,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.33%545,000
31261229 Bc Ltd. 10%N/A0.80%320,000
4Tenet Healthcare Corporation 6.75%N/A0.76%298,000
5Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%N/A0.75%328,000
6Kedrion S.p.A. 6.5%N/A0.74%310,000
7Magic MergeCo Inc 5.25%N/A0.72%360,000
8Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.70%285,000
9TransDigm, Inc. 6.375%N/A0.70%277,000
10Venture Global LNG Inc. 7%N/A0.68%273,000
11Molina Healthcare, Inc. 6.25%N/A0.67%276,000
12Altice Financing S.A. 9.625%N/A0.66%288,000
13Ssc Government Mm GvmxxN/A0.66%266,128
14Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.61%250,000
15Flutter Treasury Designated Activity Co. 5.875%N/A0.61%245,000
16Naked Juice Llc 2025 Flfo Term LoanN/A0.61%250,000
17Sirius Xm Radio Inc 5.5%N/A0.61%247,000
18Firstcash Inc 6.875%N/A0.60%236,000
19Energy Transfer LP 6.625%N/A0.59%240,000
20Frontier Communications Holdings Llc 8.625%N/A0.58%220,000
21EchoStar Corp. 10.75%N/A0.57%220,000
22Snap Inc 6.875%N/A0.57%226,000
23Wyndham Hotels & Resorts Inc 4.375%N/A0.57%237,000
24ELO SA 3.25%N/A0.56%200,000
25Papa John's International Inc. 3.875%N/A0.53%223,000

Geographic Exposure

  • United States
    91.8%
  • Netherlands
    0.6%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    97.6%
  • EUR
    1.2%

Sector Exposure

  • Communications
    4.3%
  • Financials
    0.6%
  • Consumer Finance
    0.6%
  • Consumer Discretionary
    0.4%
  • Technology
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care
    0.3%
  • Industrials
    0.3%
  • Energy
    0.2%
  • Media
    0.2%

Industry Exposure

  • Media
    2.7%
  • Entertainment
    1.3%
  • Consumer Finance
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Software
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Specialty Retail
    0.2%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    3.9%
  • Consumer Finance
    0.6%
  • Casinos & Gaming
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Facilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Automotive Retail
    0.2%
  • REIT
    0.2%
  • Broadcasting
    0.2%

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This page (NYSEARCA:HYBX) was last updated on 8/8/2025 by MarketBeat.com Staff
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