TCW High Yield Bond ETF (HYBX)

Assets	$39.91M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$0.99
Dividend Yield	3.36%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	29.50
Day's Range	n/a
52-Week Low	28.67
52-Week High	30.88
Beta	n/a
Holdings	340
Inception Date	Feb 1, 1989

About HYBX

Fund Home Page

The TCW High Yield Bond ETF (HYBX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed to invest in global government and corporate securities rated as high yield, within a broad range of maturities. HYBX was launched on Feb 1, 1989 and is issued by TCW.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSE
• Ticker Symbol: HYBX
• ETF Provider: TCW

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.250	Apr 3, 2025
Mar 3, 2025	$0.210	Mar 5, 2025
Feb 3, 2025	$0.200	Feb 5, 2025
Dec 18, 2024	$0.149	Dec 20, 2024
Dec 2, 2024	$0.180	Dec 4, 2024