HYBX ETF: TCW High Yield Bond ETF - Price, Holdings & Analysis
TCW High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TCW High Yield Bond ETF
What is the current price of HYBX?
The latest HYBX price is $29.72. The 52-week range is $29.25–$30.94. HYBX has returned -2.8% over the past 52 weeks.
What is the expense ratio for HYBX?
HYBX's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYBX pay dividends?
Yes, HYBX pays a 8.57% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of HYBX?
HYBX's largest holdings are CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% (1.5%), TCW Central Cash Cash Management (1.5%), Ggam Finance Ltd. 8% (1.4%) (combined weight: 4.4%). The fund holds 264 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYBX compare to similar ETFs?
Compare HYBX (0.50% expense ratio, $31M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.