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TCW High Yield Bond ETF (HYBX) Holdings

$29.92 +0.12 (+0.40%)
As of 05/2/2025 04:10 PM Eastern

Top 50 HYBX Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A13.17%5,400,000
2CSC Holdings, LLC 6.5%N/A1.40%725,000
3Tcw FdsN/A1.17%499,905
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.95%484,000
5EchoStar Corp. 10.75%N/A0.81%325,000
6Tenet Healthcare Corporation 6.75%N/A0.72%298,000
7Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.71%292,000
8Archrock Partners LP/Archrock Partners Finance Corp 6.625%N/A0.69%295,000
91011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.67%312,000
10Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%N/A0.67%328,000
11TransDigm, Inc. 6.375%N/A0.66%277,000
12USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.65%275,000
13Molina Healthcare, Inc. 6.25%N/A0.64%276,000
14Cloud Software Group Inc. 8.25%N/A0.62%254,000
15Venture Global LNG Inc. 7%N/A0.62%273,000
16Altice Financing S.A. 9.625%N/A0.59%288,000
17AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN BN/A0.58%249,375
18Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.58%250,000
19Firstcash Inc 6.875%N/A0.57%236,000
20Naked Juice Llc 2025 Flfo Term LoanN/A0.57%250,000
21Sirius Xm Radio Inc 5.5%N/A0.57%247,000
22Kedrion S.p.A. 6.5%N/A0.56%250,000
23Energy Transfer LP 6.625%N/A0.55%240,000
24Frontier Communications Holdings Llc 8.625%N/A0.55%220,000
25Wyndham Hotels & Resorts Inc 4.375%N/A0.54%237,000
261261229 Bc Ltd. 10%N/A0.53%230,000
27Venture Global Calcasieu Pass LLC 4.125%N/A0.53%250,000
28ELO SA 3.25%N/A0.51%200,000
29Option Care Health Inc 4.375%N/A0.49%220,000
30Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%N/A0.49%209,000
31Carriage Services, Inc. 4.25%N/A0.48%224,000
32Everi Holdings Inc 5%N/A0.48%202,000
33Iron Mountain Inc. 6.25%N/A0.48%205,000
34Magic MergeCo Inc 5.25%N/A0.48%360,000
35Papa John's International Inc. 3.875%N/A0.48%223,000
36Post Holdings Inc. 4.5%N/A0.48%222,000
37Crocs Inc 4.125%N/A0.47%229,000
38Jazz Securities Designated Activity Co. 4.375%N/A0.47%212,000
39Post Holdings Inc. 6.375%N/A0.47%201,000
40Sealed Air Corp. / Sealed Air Corp. US 6.5%N/A0.47%195,000
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41Service Corporation International 5.75%N/A0.47%203,000
42Waste Pro USA Inc 7%N/A0.47%195,000
43Global Partners LP / GLP Finance Corp. 8.25%N/A0.46%192,000
44Graphic Packaging International LLC 6.375%N/A0.46%195,000
45Pike Corporation 8.625%N/A0.46%186,000
46Post Holdings Inc. 4.625%N/A0.46%210,000
47Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.45%192,000
48Bausch Plus Lomb Corp. 8.375%N/A0.45%185,000
49Prestige Brands, Inc. 3.75%N/A0.45%215,000
50Upbound Group Inc 6.375%N/A0.45%205,000

Geographic Exposure

  • United States
    89.5%
  • Canada
    1.2%
  • Netherlands
    0.6%
  • France
    0.5%
  • Jersey
    0.2%
  • Germany
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    97.6%
  • EUR
    1.7%

Sector Exposure

  • Communications
    2.7%
  • Financials
    0.6%
  • Consumer Finance
    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%
  • Cash or Derivatives
    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%
  • Specialty Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    2.7%
  • 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%
  • Automotive Retail
    0.2%
  • Health Care Facilities
    0.2%
  • REIT
    0.2%
  • Cash or Derivatives
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Broadcasting
    0.1%

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This page (NYSEARCA:HYBX) was last updated on 5/3/2025 by MarketBeat.com Staff
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