TCW High Yield Bond ETF (HYBX)

NYSE: HYBX · Real-Time Price · USD

29.87

+0.31 (1.05%)

At close: Apr 8, 2026, 4:00 PM EDT

29.77

-0.10 (-0.33%)

After-hours: Apr 8, 2026, 7:00 PM EDT

HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.62%	725,000
2	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.52%	449,000
3	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	1.40%	405,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.15%	330,000
5	n/a	Ssc Government Mm Gvmxx	1.05%	306,262
6	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.02%	315,000
7	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.96%	277,000
8	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.96%	285,000
9	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.92%	405,000
10	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.91%	260,000
11	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.88%	260,000
12	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.88%	260,000
13	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.87%	262,000
14	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.87%	260,000
15	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.86%	250,000
16	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.85%	245,000
17	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.82%	236,000
18	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.82%	240,000
19	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.82%	240,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.81%	220,000
21	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	0.76%	225,000
22	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.75%	227,000
23	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.73%	210,000
24	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.73%	223,000
25	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.72%	210,000

Showing 25 of 286 holdings

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As of Mar 31, 2026