Total Holdings
286
Portfolio diversification across 286 positions
HYBX
(NYSE)TCW High Yield Bond ETF
$29.53-- (--)
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HYBX ETF Holdings: TCW High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.72M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
TCW
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CSCHLD.6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | Stock | 1.62% |
| 2 | C CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | Stock | 1.52% |
| 3 | G GGAMFI.8 02.15.27 144A | Ggam Finance Ltd. 8% | Stock | 1.40% |
| 4 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 1.15% |
| 5 | T TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | Stock | 1.03% |
| 6 | J JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | Stock | 0.96% |
| 7 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.96% |
| 8 | S SUN.V7.875 PERP 144A | Sunoco LP 7.875% | Stock | 0.91% |
| 9 | W WBD.5.05 03.15.42 * | Discovery Global Holdings Inc. 5.05% | Stock | 0.91% |
| 10 | C CNP.V5.95 04.01.56 | Centerpoint Energy Inc 5.95% | Stock | 0.89% |
| 11 | A AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | Stock | 0.88% |
| 12 | L LNT.V5.75 04.01.56 | Alliant Energy Corporation 5.75% | Stock | 0.87% |
| 13 | G GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | Stock | 0.87% |
| 14 | H HLT.5.875 04.01.29 144A | Hilton Domestic Operating Co Inc. 5.875% | Stock | 0.85% |
| 15 | F FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | Stock | 0.83% |
| 16 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.82% |
| 17 | E ET.V6.625 PERP B | Energy Transfer LP 6.625% | Stock | 0.82% |
| 18 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.81% |
| 19 | S SIRI.5.875 04.15.32 144A | Sirius Xm Radio LLC 5.875% | Stock | 0.76% |
| 20 | M MOH.6.25 01.15.33 144A | Molina Healthcare, Inc. 6.25% | Stock | 0.75% |
| 21 | P PZZA.3.875 09.15.29 144A | Papa John's International Inc. 3.875% | Stock | 0.73% |
| 22 | L LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 0.73% |
| 23 | D DISH.7.75 07.01.26 | DISH DBS Corporation 7.75% | Stock | 0.72% |
Frequently Asked Questions About TCW High Yield Bond ETF Holdings
What are the top holdings in HYBX?
TCW High Yield Bond ETF (HYBX) holds 286 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYBX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYBX's holdings table to analyze concentration risk.
What is HYBX's sector allocation?
The Sector Allocation chart shows how HYBX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYBX invest in?
HYBX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYBX ETF?
HYBX's diversification can be assessed by reviewing its 286 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.