TCW High Yield Bond ETF (HYBX)

Assets	$36.07M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.19M
Dividend (ttm)	$2.28
Dividend Yield	7.55%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,524
Open	30.18
Previous Close	30.21
Day's Range	30.17 - 30.18
52-Week Low	28.67
52-Week High	30.94
Beta	n/a
Holdings	302
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
Dec 1, 2025	$0.220	Dec 3, 2025
Nov 3, 2025	$0.220	Nov 5, 2025
Oct 1, 2025	$0.190	Oct 3, 2025
Sep 2, 2025	$0.170	Sep 4, 2025
Aug 1, 2025	$0.170	Aug 5, 2025
Jul 1, 2025	$0.160	Jul 3, 2025

Performance

HYBX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.