TCW High Yield Bond ETF (HYBX)

NYSE: HYBX · Real-Time Price · USD

29.62

+0.06 (0.20%)

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

29.62

0.00 (0.00%)

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

HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.72%	534,000
2	TGCXX	TCW Central Cash Cash Management	1.69%	500,000
3	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.48%	449,000
4	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	1.38%	405,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.14%	330,000
6	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.05%	315,000
7	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	1.04%	479,000
8	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	1.02%	405,000
9	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.96%	285,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.95%	277,000
11	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.92%	260,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.88%	240,000
13	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.88%	260,000
14	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.88%	262,000
15	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.86%	250,000
16	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.86%	260,000
17	FRSEAG.7.25 08.15.32 144A	First Eagle Holdings Inc 7.25%	0.84%	245,000
18	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.82%	240,000
19	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.82%	236,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.81%	240,000
21	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	0.74%	220,000
22	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.73%	210,000
23	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.72%	223,000
24	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.71%	225,000
25	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.71%	210,000

Showing 25 of 273 holdings

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As of Jun 5, 2026