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TCW High Yield Bond ETF (HYBX) Holdings

$30.33 +0.11 (+0.36%)
As of 06/13/2025 04:10 PM Eastern

Top 100 HYBX Holdings

RankCompanyCurrent PriceWeightShares Held
1CSC Holdings, LLC 6.5%N/A1.42%725,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.32%545,000
3Ssc Government Mm GvmxxN/A0.94%380,195
41261229 Bc Ltd. 10%N/A0.78%320,000
5Tenet Healthcare Corporation 6.75%N/A0.76%298,000
6Consolidated Communications, Inc. 5%N/A0.75%300,000
7Archrock Partners LP/Archrock Partners Finance Corp 6.625%N/A0.73%295,000
8Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%N/A0.73%328,000
9TransDigm, Inc. 6.375%N/A0.69%277,000
10USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.69%275,000
11Molina Healthcare, Inc. 6.25%N/A0.68%276,000
12Venture Global LNG Inc. 7%N/A0.67%273,000
13Altice Financing S.A. 9.625%N/A0.63%288,000
14Magic MergeCo Inc 5.25%N/A0.62%360,000
15Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.61%250,000
16Flutter Treasury Designated Activity Co. 5.875%N/A0.61%245,000
17Naked Juice Llc 2025 Flfo Term LoanN/A0.61%250,000
18Firstcash Inc 6.875%N/A0.60%236,000
19Sirius Xm Radio Inc 5.5%N/A0.60%247,000
20VMED O2 UK Financing I PLC 7.75%N/A0.60%236,000
21Kedrion S.p.A. 6.5%N/A0.59%250,000
22Energy Transfer LP 6.625%N/A0.58%240,000
23Frontier Communications Holdings Llc 8.625%N/A0.58%220,000
24Snap Inc 6.875%N/A0.56%226,000
25Wyndham Hotels & Resorts Inc 4.375%N/A0.56%237,000
26EchoStar Corp. 10.75%N/A0.55%220,000
27ELO SA 3.25%N/A0.55%200,000
28Papa John's International Inc. 3.875%N/A0.52%223,000
29Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%N/A0.52%209,000
30Carriage Services, Inc. 4.25%N/A0.51%224,000
31Herc Holdings Escrow Inc. 7.25%N/A0.51%202,000
32Iron Mountain Inc. 6.25%N/A0.51%205,000
33Voyager Parent LLC 9.25%N/A0.51%200,000
34Crocs Inc 4.125%N/A0.50%229,000
35Everi Holdings Inc 5%N/A0.50%202,000
36Jazz Securities Designated Activity Co. 4.375%N/A0.50%212,000
37Post Holdings Inc. 4.5%N/A0.50%222,000
38Service Corporation International 5.75%N/A0.50%203,000
39TransDigm, Inc. 6.375%N/A0.50%205,000
40Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.50%194,000
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41Global Partners LP / GLP Finance Corp. 8.25%N/A0.49%192,000
42Pike Corporation 8.625%N/A0.49%186,000
43Post Holdings Inc. 4.625%N/A0.49%210,000
44Post Holdings Inc. 6.375%N/A0.49%201,000
45Sealed Air Corp. / Sealed Air Corp. US 6.5%N/A0.49%195,000
46Waste Pro USA Inc 7%N/A0.49%195,000
47Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.48%192,000
48Consolidated Communications, Inc. 6.5%N/A0.48%193,000
49Graphic Packaging International LLC 6.375%N/A0.48%195,000
50JANE STREET GROUP LLC 2024 TERM LOAN B1N/A0.48%193,474
51Prestige Brands, Inc. 3.75%N/A0.48%215,000
52Transocean Titan Financing Ltd. 8.375%N/A0.48%190,000
53Venture Global LNG Inc. 9.875%N/A0.48%182,000
54Bausch Plus Lomb Corp. 8.375%N/A0.47%185,000
55Block Inc 6.5%N/A0.47%188,000
56Community Health Systems Incorporated 5.25%N/A0.47%209,000
57Magnite Inc 2025 Repriced Term Loan BN/A0.47%190,042
58FIRST BRANDS 2021 TERM LOANN/A0.46%193,481
59Teva Pharmaceutical Finance Netherlands III B.V. 6%N/A0.44%174,000
60MGM Resorts International 6.5%N/A0.43%176,000
61Novelis Corporation 3.25%N/A0.43%177,000
62VZ Secured Financing BV 5%N/A0.43%200,000
63Cloud Software Group Inc. 8.25%N/A0.41%160,000
64EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1N/A0.41%170,939
65Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%N/A0.41%165,000
66Xerox Corp. 10.25%N/A0.41%161,000
67Grifols S.A. 7.5%N/A0.40%135,000
68Altice Financing S.A. 5.75%N/A0.39%206,000
69Axalta Coating Systems Dutch Holding B B.V 7.25%N/A0.39%150,000
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
74MODIVCARE INC 2024 TERM LOAN BN/A0.38%224,432
75SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOANN/A0.38%154,313
76Spectrum Brands, Inc. 3.875%N/A0.38%193,000
77Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%N/A0.38%154,000
78Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%N/A0.38%165,000
79Aris Water Holdings LLC 7.25%N/A0.37%150,000
80Dti Holdco Inc 2025 Term Loan BN/A0.37%150,000
81Farmers Exchange Capital II 6.151%N/A0.37%160,000
82RYAN, LLC TERM LOANN/A0.37%148,921
83VERITIV CORPORATION TERM LOAN BN/A0.37%149,250
84Albion Financing 1 S.a.r.l. 7%N/A0.36%145,000
85Murphy Oil USA Inc 3.75%N/A0.36%160,000
86Northwest Natural Holding Company 7%N/A0.36%145,000
87Adtalem Global Education Inc 5.5%N/A0.35%141,000
88Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.35%139,000
89Churchill Downs Inc 6.75%N/A0.35%139,000
90CVS Health Corp 6.75%N/A0.35%145,000
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91EZCORP Inc. 7.375%N/A0.35%135,000
92Frontier Communications Parent Inc 6.75%N/A0.35%141,000
93Grand Canyon University 5.125%N/A0.35%150,000
94HUB International Ltd. 7.375%N/A0.35%136,000
95Insight Enterprises Inc. 6.625%N/A0.35%139,000
96Iqvia Inc 6.5%N/A0.35%138,000
97LCM Investments Holdings II LLC 8.25%N/A0.35%133,000
98Match Group Holdings II LLC 5.625%N/A0.35%143,000
99Perrigo Finance Unlimited Co. 6.125%N/A0.35%142,000
100Ringcentral Inc 8.5%N/A0.35%133,000

Geographic Exposure

  • United States
    90.4%
  • Netherlands
    0.6%
  • France
    0.6%
  • Canada
    0.3%
  • Germany
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    97.9%
  • EUR
    1.7%

Sector Exposure

  • Communications
    3.9%
  • Financials
    0.6%
  • Consumer Finance
    0.6%
  • Consumer Discretionary
    0.4%
  • Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Cash or Derivatives
    0.3%
  • Health Care
    0.2%
  • Industrials
    0.2%
  • Energy
    0.2%
  • Media
    0.1%

Industry Exposure

  • Media
    2.7%
  • Entertainment
    1.3%
  • Consumer Finance
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Software
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • 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
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Health Care Facilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Automotive Retail
    0.2%
  • REIT
    0.2%
  • Broadcasting
    0.1%

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This page (NYSEARCA:HYBX) was last updated on 6/14/2025 by MarketBeat.com Staff
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