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TCW High Yield Bond ETF (HYBX) Holdings

$30.60 +0.04 (+0.13%)
As of 07/18/2025 04:10 PM Eastern

Top 50 HYBX Holdings

RankCompanyCurrent PriceWeightShares Held
1Tcw FdsN/A1.49%615,342
2CSC Holdings, LLC 6.5%N/A1.43%725,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.31%545,000
41261229 Bc Ltd. 10%N/A0.78%320,000
5Tenet Healthcare Corporation 6.75%N/A0.75%298,000
6Consolidated Communications, Inc. 5%N/A0.74%300,000
7Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%N/A0.73%328,000
8Kedrion S.p.A. 6.5%N/A0.72%310,000
9Magic MergeCo Inc 5.25%N/A0.71%360,000
10TransDigm, Inc. 6.375%N/A0.69%277,000
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/A0.60%288,000
14Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.60%250,000
15Flutter Treasury Designated Activity Co. 5.875%N/A0.60%245,000
16Naked Juice Llc 2025 Flfo Term LoanN/A0.60%250,000
17Sirius Xm Radio Inc 5.5%N/A0.60%247,000
18Firstcash Inc 6.875%N/A0.59%236,000
19VMED O2 UK Financing I PLC 7.75%N/A0.59%236,000
20Energy Transfer LP 6.625%N/A0.58%240,000
21Frontier Communications Holdings Llc 8.625%N/A0.57%220,000
22Snap Inc 6.875%N/A0.56%226,000
23Wyndham Hotels & Resorts Inc 4.375%N/A0.56%237,000
24EchoStar Corp. 10.75%N/A0.55%220,000
25ELO SA 3.25%N/A0.55%200,000
26Papa John's International Inc. 3.875%N/A0.53%223,000
27Ssc Government Mm GvmxxN/A0.52%213,082
28BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer Inc. 9.5%N/A0.51%205,000
29Carriage Services, Inc. 4.25%N/A0.51%224,000
30Herc Holdings Inc 7.25%N/A0.51%202,000
31Iron Mountain Inc. 6.25%N/A0.51%205,000
32Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%N/A0.51%209,000
33Crocs Inc 4.125%N/A0.50%229,000
34Everi Holdings Inc 5%N/A0.50%202,000
35Jazz Securities Designated Activity Co. 4.375%N/A0.50%212,000
36Post Holdings Inc. 4.5%N/A0.50%222,000
37Service Corporation International 5.75%N/A0.50%203,000
38TransDigm, Inc. 6.375%N/A0.50%205,000
39USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.50%200,000
40Voyager Parent LLC 9.25%N/A0.50%200,000
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41Archrock Partners LP/Archrock Partners Finance Corp 6.625%N/A0.49%200,000
42Global Partners LP / GLP Finance Corp. 8.25%N/A0.49%192,000
43Pike Corporation 8.625%N/A0.49%186,000
44Post Holdings Inc. 4.625%N/A0.49%210,000
45Post Holdings Inc. 6.375%N/A0.49%201,000
46Sealed Air Corp. / Sealed Air Corp. US 6.5%N/A0.49%195,000
47Waste Pro USA Inc 7%N/A0.49%195,000
48Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.49%194,000
49Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.48%192,000
50Graphic Packaging International LLC 6.375%N/A0.48%195,000

Geographic Exposure

  • United States
    91.1%
  • Netherlands
    0.6%
  • France
    0.5%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Germany
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    97.7%
  • EUR
    1.8%

Sector Exposure

  • Communications
    4.1%
  • 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
    2.8%
  • 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
    4.0%
  • 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 7/19/2025 by MarketBeat.com Staff
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