TCW High Yield Bond ETF (HYBX)

NYSE: HYBX · Real-Time Price · USD

30.12

+0.09 (0.30%)

At close: Feb 6, 2026, 4:00 PM EST

30.12

0.00 (0.00%)

After-hours: Feb 6, 2026, 7:00 PM EST

HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	3.11%	1,000,000
2	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.43%	725,000
3	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.39%	449,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.06%	330,000
5	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.00%	315,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.96%	290,000
7	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.91%	285,000
8	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.90%	405,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.89%	277,000
10	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.83%	260,000
11	n/a	Ssc Government Mm Gvmxx	0.83%	267,276
12	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.82%	300,000
13	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.81%	260,000
14	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.81%	262,000
15	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.80%	260,000
16	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.80%	260,000
17	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.78%	250,000
18	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.76%	236,000
19	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.76%	240,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.75%	220,000
21	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.72%	220,000
22	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.68%	210,000
23	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.66%	223,000
24	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.66%	229,000
25	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.65%	205,000

Showing 25 of 299 holdings

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As of Feb 4, 2026