HYBX
·NYSE
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Key Stats
Assets Under Management
35.88MUSD
Fund Flows (1Y)
-4.08MUSD
Dividend Yield
7.78%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.20M
Expense Ratio
0.50%
About TCW High Yield Bond ETF
Issuer
TCW Investment Management Company LLC
Brand
TCW
Inception Date
Feb 1, 1989
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
TCW Investment Management Co. LLC
Distributor
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HYBX actively invests to provide exposure to below investment grade bonds issued by both government and corporate entities. The securities in the fund may include US obligations, money market instruments, investment grade corporate debt, US MBS, foreign debt securities, and privately issued MBS, ABS, and CMBS. HYBX may invest also in USD or non-USD denominated securities, from both developed or emerging markets. In selecting the components of the fund, the adviser considers the potential performance of various market sectors, security selection available within a given sector, the risk/reward equation for different asset classes, liquidity conditions, the shape of the yield curve and projections for changes in the yield curve, fluctuations of interest rates, and current monetary and fiscal policy. HYBX began as the TCW High Yield Bond Fund, with $40.7 million in assets before converting to an ETF.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.28% | -2.20% | -1.00% | -1.07% | -2.20% | -2.20% |
NAV Total Return | +0.24% | +0.14% | +6.29% | +5.60% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
2.79%
NET OTHER ASSETS
1.45%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
1.31%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
1.24%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
1.04%
SSC GOVERNMENT MM GVMXX
1.02%
1261229 BC LTD SR SECURED 144A 04/32 10
0.95%
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
0.84%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
0.81%
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.81%
Top 10 Weight 12.25%
311 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.220 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.220 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.190 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.170 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.170 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.160 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.160 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
