Total Holdings
253
As of Oct 4, 2026
TCW High Yield Bond ETF
HYBXNYSETCWFixed Income
$28.67Today:- (-)1Y −5.85%
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 Holdings: TCW High Yield Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.8%
Share of fund assets
Assets (AUM)
$27.93M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 253 HYBX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TGCXX | TCW Central Cash Cash Management | Stock | 5.11% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 1.31% |
| 3 | EQMSRM.7.125 07.01.34 144A | Equipmentshare Com Inc. 7.125% | Stock | 1.20% |
| 4 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | Stock | 1.15% |
| 5 | CHTR.7.375 02.01.36 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | Stock | 1.03% |
| 6 | WBD.5.05 03.15.42 ** | Discovery Global Holdings Inc. 5.05% | Stock | 1.02% |
| 7 | SUN.V7.875 PERP 144A | Sunoco LP 7.875% | Stock | 1.01% |
| 8 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.99% |
| 9 | SOFTBK.9.25 04.01.32 144A | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | Stock | 0.98% |
| 10 | CNP.V5.95 04.01.56 | Centerpoint Energy Inc 5.95% | Stock | 0.97% |
| 11 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | Stock | 0.97% |
| 12 | LNT.V5.75 04.01.56 | Alliant Energy Corporation 5.75% | Stock | 0.97% |
| 13 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | Stock | 0.93% |
| 14 | FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | Stock | 0.90% |
| 15 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.84% |
| 16 | UVN.8.875 04.15.33 144A | Univision Communications Inc. 8.875% | Stock | 0.79% |
| 17 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio LLC 4.125% | Stock | 0.79% |
| 18 | ACOM.9 08.15.31 144A | Arches Buyer Inc 9% | Stock | 0.78% |
| 19 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 0.78% |
| 20 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | Stock | 0.78% |
| 21 | KEDRIM.6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | Stock | 0.78% |
| 22 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc 7% | Stock | 0.77% |
| 23 | PZZA.3.875 09.15.29 144A | Papa John's International Inc. 3.875% | Stock | 0.77% |
| 24 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.76% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About TCW High Yield Bond ETF Holdings
What are the top holdings in HYBX?
As of Oct 4, 2026, TCW High Yield Bond ETF (HYBX) holds 253 securities. The largest are TCW Central Cash Cash Management (5.11%), 1261229 Bc Ltd. 10% (1.31%), Equipmentshare Com Inc. 7.125% (1.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HYBX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.8% of HYBX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 253 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.