What does HYBX track?

HYBX is the TCW High Yield Bond ETF, a Other ETF.

What is the expense ratio of HYBX?

Expense ratio data for HYBX is shown on the page when available from our data provider.

What are the largest holdings in HYBX?

Top holdings include TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST, CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375, 1261229 BC LTD SR SECURED 144A 04/32 10, SSC GOVERNMENT MM GVMXX, EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125.

How can PortView analyze HYBX overlap with other ETFs?

PortView computes the holdings overlap between HYBX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

TCW High Yield Bond (HYBX) ETF Holdings & Analysis

ETFOther

$29.58+0.24%

1-year price historyRange $29.32 – $30.94

52-week range$29.58

$29.25$30.94

What HYBX does

The TCW High Yield Bond ETF is engineered to deliver substantial income alongside robust total returns. A key focus is to concurrently minimize credit defaults and market volatility, aiming for levels significantly below those typically observed across the wider high-yield fixed income sector.

Fund profile

Top holdings

	Holding	Weight
	TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST	3.23%
	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375	1.29%
	1261229 BC LTD SR SECURED 144A 04/32 10	1.19%
	SSC GOVERNMENT MM GVMXX	1.16%
	EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125	1.13%
	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25	1.08%
	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	1.03%
	SUNOCO LP JR SUBORDINA 144A 12/99 VAR	0.93%
	ECHOSTAR CORP SR SECURED 11/29 10.75	0.90%
	ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR	0.89%

Sector allocation

Healthcare

100.00%

Geographic allocation

United States	79.54%
Other	10.31%
Canada	2.35%
Netherlands	1.55%
Luxembourg	1.12%
Italy	1.11%
United Kingdom	1.06%
Cayman Islands	0.76%
Denmark	0.44%
France	0.39%

PortView Portfolio Insights

PortView analyzes how HYBX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HYBX in PortView →

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Frequently asked questions

What does HYBX track?: HYBX is the TCW High Yield Bond ETF, a Other ETF.
What is the expense ratio of HYBX?: Expense ratio data for HYBX is shown on the page when available from our data provider.
What are the largest holdings in HYBX?: Top holdings include TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST, CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375, 1261229 BC LTD SR SECURED 144A 04/32 10, SSC GOVERNMENT MM GVMXX, EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125.
How can PortView analyze HYBX overlap with other ETFs?: PortView computes the holdings overlap between HYBX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.