TCW High Yield Bond ETF (HYBX)

Assets	$31.91M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.07M
Dividend (ttm)	$2.29
Dividend Yield	7.73%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,875
Open	29.66
Previous Close	29.56
Day's Range	29.49 - 29.69
52-Week Low	29.32
52-Week High	30.94
Beta	n/a
Holdings	273
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
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
Feb 2, 2026	$0.190	Feb 4, 2026
Dec 17, 2025	$0.210	Dec 19, 2025

Performance

HYBX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.