TCW High Yield Bond ETF
HYBXNYSETCWFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $27.93M
- Expense ratio
- 0.50%
- Dividend yield
- 8.28%
- Holdings
- 253
- 52-week range
- $28.43$30.73
- Volume (live)
- -
- Avg. volume (3M)
- 5.54K
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
| Day's Range | $28.61 - $28.70 |
|---|---|
| 52-Week High | $30.73 |
| 52-Week Low | $28.43 |
| Open | $28.61 |
| Volume (last close) | 487 |
| Average Volume (3M) | 5.54K |
| 1 Day Change | −0.10% |
|---|---|
| 1 Month Change | −1.93% |
| 6 Month Change | −4.44% |
| YTD Change | −5.10% |
| 1 Year Change | −5.85% |
| Annual Dividend | $2.37 |
|---|---|
| Dividend Yield | 8.28% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +17.38% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $27.93M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 253 |
| Inception Date | Jan 31, 1989 |
| 50-Day MA | $29.20 |
|---|---|
| 200-Day MA | $29.69 |
| RSI | 33.50 |
| Stochastic %K | 63.24 |
| Stochastic %D | 51.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HYBX at a Glance
TCW High Yield Bond ETF (HYBX) is a fixed income ETF from TCW, launched in January 1989. It manages $27.93M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 253 positions. The largest are TCW Central Cash Cash Management (TGCXX, 5.11%), 1261229 Bc Ltd. 10% (BHCCN.10 04.15.32 144A, 1.31%) and Equipmentshare Com Inc. 7.125% (EQMSRM.7.125 07.01.34 144A, 1.20%). The top 10 holdings make up 14.8% of the fund. By sector it leans toward Healthcare (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 8.28% at the Oct 23, 2026 close, $2.37 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.9% over one year (price change, excluding distributions).
Frequently Asked Questions About TCW High Yield Bond ETF
What is the current price of HYBX?
The latest HYBX price is $28.67 (Oct 23, 2026 close). The 52-week range is $28.43–$30.73. The share price is down 5.9% over the past year (price change, excluding distributions).
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 8.28% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of HYBX?
As of Oct 4, 2026, HYBX's largest holdings are TCW Central Cash Cash Management (5.1%), 1261229 Bc Ltd. 10% (1.3%), Equipmentshare Com Inc. 7.125% (1.2%) (combined weight: 7.6%). The fund holds 253 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYBX compare to similar ETFs?
Compare HYBX (0.50% expense ratio, $28M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.