TCW High Yield Bond ETF (HYBX)

Assets	$28.70M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	972,812
Dividend (ttm)	$2.35
Dividend Yield	8.00%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,464
Open	29.40
Previous Close	29.49
Day's Range	29.34 - 29.41
52-Week Low	29.25
52-Week High	30.94
Beta	n/a
Holdings	258
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.200	Aug 5, 2026
Jul 1, 2026	$0.190	Jul 6, 2026
Jun 1, 2026	$0.190	Jun 3, 2026
May 1, 2026	$0.190	May 5, 2026
Apr 1, 2026	$0.190	Apr 6, 2026
Mar 2, 2026	$0.190	Mar 4, 2026

Performance

HYBX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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