Question 1

What are the top holdings in HYBX?

Accepted Answer

TCW High Yield Bond ETF (HYBX) holds 299 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.

Question 2

How concentrated is HYBX's portfolio?

Accepted Answer

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.

Question 3

What is HYBX's sector allocation?

Accepted Answer

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.

Question 4

What countries does HYBX invest in?

Accepted Answer

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.

Question 5

How diversified is HYBX ETF?

Accepted Answer

HYBX's diversification can be assessed by reviewing its 299 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYBX's largest positions by weight?

Accepted Answer

HYBX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TGCXX	Tcw Fds	Stock	3.11%
2	C CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	Stock	1.43%
3	C CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	Stock	1.39%
4	B BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	Stock	1.06%
5	T TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	Stock	1.00%
6	V VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	Stock	0.96%
7	J JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	Stock	0.91%
8	W WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	Stock	0.90%
9	T TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	Stock	0.89%
10	S SUN.V7.875 PERP 144A	Sunoco LP 7.875%	Stock	0.83%
11	C CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	Stock	0.82%
12	L LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	Stock	0.81%
13	C CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	Stock	0.81%
14	A AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	Stock	0.80%
15	G GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	Stock	0.80%
16	E ET.V6.625 PERP B	Energy Transfer LP 6.625%	Stock	0.76%
17	F FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	Stock	0.76%
18	S SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	Stock	0.75%
19	F FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	Stock	0.72%
20	L LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	Stock	0.68%
21	C CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	Stock	0.66%
22	P PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	Stock	0.66%
23	T TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	Stock	0.65%

HYBX ETF Holdings: TCW High Yield Bond ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight