TCW High Yield Bond ETF (HYBX): ETF
ETF traded on XNYS under symbol HYBX. Quoted in usd.
TCW High Yield Bond ETF
+0.82%$28.80
XNYS:HYBXFixed Income
AUM $27.1M·YTD --·Yield --
XNYS:HYBX$28.80+0.82%AUM $27.1MTop Holdings
10.0% of portfolio in top 10 holdings
Concentrated in Corporate (97.9%)
Performance:
1261229 BC LTD SR SECURED 144A 04/32 10 Other | -- | 330.0K | ||
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 Other | -- | 315.0K | ||
SUNOCO LP JR SUBORDINA 144A 12/99 VAR Other | -- | 260.0K | ||
SKYDANCE CORP SECURED 144A 03/42 5.05 Other | -- | 405.0K | ||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 Other | -- | 296.0K | ||
ECHOSTAR CORP SR SECURED 11/29 10.75 Other | -- | 240.0K | ||
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR Other | -- | 260.0K | ||
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR Other | -- | 262.0K | ||
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 Other | -- | 260.0K | ||
YUM BRANDS INC SR UNSECURED 01/32 4.625 Other | -- | 265.0K | ||
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 Other | -- | 250.0K | ||
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 Cash | -- | 236.0K | ||
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 Other | -- | 225.0K | ||
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 Other | -- | 220.0K | ||
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 Other | -- | 205.0K | ||
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 Other | -- | 210.0K | ||
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 Other | -- | 205.0K | ||
KEDRION SPA SR SECURED 144A 09/29 6.5 Other | -- | 205.0K | ||
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 Other | -- | 205.0K | ||
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 Other | -- | 200.0K | ||
NAKED JUICE LLC 2025 FLFO TERM LOAN Other | -- | 196.1K | ||
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 Other | -- | 201.0K | ||
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 Other | -- | 190.0K | ||
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 Other | -- | 200.0K | ||
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 Other | -- | 223.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 97.93% |
| Cash & Others | 1.55% |
| Securitized | 0.52% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.77% |
| Canada | 2.47% |
| Italy | 1.51% |
| United Kingdom | 1.08% |
| Luxembourg | 1.06% |
| Netherlands | 1.05% |
| Japan | 0.91% |
| Cayman Islands | 0.73% |
| Denmark | 0.46% |
| France | 0.41% |
| Hong Kong | 0.37% |
| Spain | 0.35% |
| Macau | 0.22% |
| Germany | 0.20% |
| Ireland | 0.17% |
| Israel | 0.15% |
| Other | 0.08% |