TCW High Yield Bond ETF (HYBX)

Assets	$40.03M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$1.83
Dividend Yield	5.96%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,117
Open	30.67
Previous Close	30.67
Day's Range	30.66 - 30.86
52-Week Low	28.67
52-Week High	30.94
Beta	n/a
Holdings	322
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
Sep 2, 2025	$0.170	Sep 4, 2025
Aug 1, 2025	$0.170	Aug 5, 2025
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