TCW High Yield Bond ETF (HYBX)
NYSE: HYBX · Real-Time Price · USD
30.64
-0.06 (-0.21%)
At close: Jul 25, 2025, 4:00 PM
30.64
0.00 (0.00%)
After-hours: Jul 25, 2025, 7:00 PM EDT

HYBX Holdings List

No.SymbolName WeightShares
1CSCHLD.6.5 02.01.29 144ACSC Holdings, LLC 6.5%1.46%725,000
2CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.33%545,000
3BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.80%320,000
4n/aSsc Government Mm Gvmxx0.80%322,570
5THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%0.76%298,000
6FGP.5.875 04.01.29 144AFerrellgas, L.P. / Ferrellgas Finance Corp. 5.875%0.75%328,000
7KEDRIM.6.5 09.01.29 144AKedrion S.p.A. 6.5%0.74%310,000
8MIK.5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.71%360,000
9JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.70%285,000
10TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.70%277,000
11VENLNG.7 01.15.30 144AVenture Global LNG Inc. 7%0.68%273,000
12MOH.6.25 01.15.33 144AMolina Healthcare, Inc. 6.25%0.67%276,000
13ALTICE.9.625 07.15.27 144AAltice Financing S.A. 9.625%0.66%288,000
14n/aNaked Juice Llc 2025 Flfo Term Loan0.61%250,000
15FGP.5.375 04.01.26 144AFerrellgas, L.P. / Ferrellgas Finance Corp. 5.375%0.61%250,000
16FLTR.5.875 06.04.31 144AFlutter Treasury Designated Activity Co. 5.875%0.61%245,000
17SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.61%247,000
18FCFS.6.875 03.01.32 144AFirstcash Inc 6.875%0.60%236,000
19ET.V6.625 PERP BEnergy Transfer LP 6.625%0.59%240,000
20FYBR.8.625 03.15.31 144AFrontier Communications Holdings Llc 8.625%0.58%220,000
21ELOFR.3.25 07.23.27 EMTNELO SA 3.25%0.57%200,000
22SNAP.6.875 03.01.33 144ASnap Inc 6.875%0.57%226,000
23WH.4.375 08.15.28 144AWyndham Hotels & Resorts Inc 4.375%0.57%237,000
24SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.57%220,000
25PZZA.3.875 09.15.29 144APapa John's International Inc. 3.875%0.53%223,000
As of Jul 25, 2025
Showing 25 of 334
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