TCW High Yield Bond ETF (HYBX)
NYSE: HYBX · Real-Time Price · USD
30.68
-0.02 (-0.05%)
Sep 8, 2025, 4:00 PM - Market closed

HYBX Holdings List

No.SymbolName WeightShares
1TGCXXTcw Fds2.01%815,342
2CSCHLD.6.5 02.01.29 144ACSC Holdings, LLC 6.5%1.40%725,000
3CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.33%545,000
4n/aSsc Government Mm Gvmxx0.98%398,842
5CHTR.4.5 06.01.33 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.93%425,000
6BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.82%320,000
7THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%0.76%298,000
8FGP.5.875 04.01.29 144AFerrellgas, L.P. / Ferrellgas Finance Corp. 5.875%0.74%328,000
9MIK.5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.71%360,000
10JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.70%285,000
11TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.70%277,000
12VENLNG.7 01.15.30 144AVenture Global LNG Inc. 7%0.69%273,000
13MOH.6.25 01.15.33 144AMolina Healthcare, Inc. 6.25%0.68%276,000
14ALTICE.9.625 07.15.27 144AAltice Financing S.A. 9.625%0.66%288,000
15n/aNaked Juice Llc 2025 Flfo Term Loan0.62%250,000
16FLTR.5.875 06.04.31 144AFlutter Treasury Designated Activity Co. 5.875%0.62%245,000
17FGP.5.375 04.01.26 144AFerrellgas, L.P. / Ferrellgas Finance Corp. 5.375%0.61%250,000
18SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.61%247,000
19FCFS.6.875 03.01.32 144AFirstcash Inc 6.875%0.60%236,000
20SFRFP.5.125 07.15.29 144AAltice France S.A 5.125%0.59%285,000
21ET.V6.625 PERP BEnergy Transfer LP 6.625%0.59%240,000
22SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.58%220,000
23FYBR.8.625 03.15.31 144AFrontier Communications Holdings Llc 8.625%0.58%220,000
24WH.4.375 08.15.28 144AWyndham Hotels & Resorts Inc 4.375%0.57%237,000
25SNAP.6.875 03.01.33 144ASnap Inc 6.875%0.56%226,000
As of Sep 4, 2025
Showing 25 of 330 holdings
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