TCW High Yield Bond ETF (HYBX)

Assets	$40.37M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$1.17
Dividend Yield	3.86%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	462
Open	30.31
Previous Close	30.08
Day's Range	30.27 - 30.34
52-Week Low	28.67
52-Week High	30.88
Beta	n/a
Holdings	332
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
May 1, 2025	$0.180	May 5, 2025
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