TCW High Yield Bond ETF (HYBX)

Assets	$27.60M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	952,812
Dividend	$2.37 (8.29%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,281
Open	28.71
Previous Close	28.63
Day's Range	28.63 - 28.71
52-Week Low	28.43
52-Week High	30.58
Beta	0.18
Holdings	261
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 bonds. 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
Oct 1, 2026	$0.180	Oct 5, 2026
Sep 1, 2026	$0.200	Sep 3, 2026
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

Performance

HYBX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

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:

Nov 2, 2026

Data Sources Report a data error