TCW High Yield Bond ETF (HYBX)

Assets	$40.65M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$1.49
Dividend Yield	4.86%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	722
Open	30.66
Previous Close	30.70
Day's Range	30.64 - 30.66
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
Jul 1, 2025	$0.160	Jul 3, 2025
Jun 2, 2025	$0.160	Jun 4, 2025
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