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TCW High Yield Bond ETF (HYBX)
USD29.78
+0.24 (+0.81%)
NYSE USD US Fixed Income
NAV
USD 29.75
+0.10% vs NAV
as of 2026-07-12
AUM
USD 31.92M
TER
0.50%
Yield (TTM)
7.79%
Distribution
Distributing · Monthly
52-week range
29.35 – 30.94
Holdings
268
Issuer
TCW Group
About this ETF
TCW High Yield Bond ETF (HYBX) is an actively managed exchange-traded fund which seeks income and to achieve above average total returns with reasonable risk over a full market cycle. The Fund will generally invest, under normal circumstances, in high yield/below investment grade bonds.
ISIN
US29287L8744
Issuer
TCW Group
Domicile
US
Inception
1989-01-31
Asset class
Fixed Income
Website
tcw.com/Products/ETFs/HYBX
Price
Top 10 holdings
| NET OTHER ASSETS | 2.43% |
| CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 1.38% |
| GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 1.27% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | 1.17% |
| 1261229 BC LTD SR SECURED 144A 04/32 10 | 1.05% |
| EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | 1.02% |
| YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | 0.95% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | 0.94% |
| DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.93% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.91% |
Sector mix
Price chart
USD29.78
+0.24 (+0.81%)
Loading historical data…
Returns
| 1 month | -0.27% |
| 3 months | +0.10% |
| 6 months | -1.19% |
| Year to date | -0.47% |
| 1 year | -2.71% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.37% |
| Sharpe (1y) | -0.29 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.44 |
| Max drawdown (1y) | -5.14% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.75% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.87%
CVaR 95% (daily)
-1.34%
GARCH vol forecast (22d)
0.57%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.0%
Effective holdings
179
Disclosed positions
268
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYBX
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1900 |
| 2026-06-01 | 2026-06-03 | USD 0.1900 |
| 2026-05-01 | 2026-05-05 | USD 0.1900 |
| 2026-04-01 | 2026-04-06 | USD 0.1900 |
| 2026-03-02 | 2026-03-04 | USD 0.1900 |
| 2026-02-02 | 2026-02-04 | USD 0.1900 |
| 2025-12-17 | 2025-12-19 | USD 0.2100 |
| 2025-12-01 | 2025-12-03 | USD 0.2200 |
| 2025-11-03 | 2025-11-05 | USD 0.2200 |
| 2025-10-01 | 2025-10-03 | USD 0.1900 |
| 2025-09-02 | 2025-09-04 | USD 0.1700 |
| 2025-08-01 | 2025-08-05 | USD 0.1700 |
| 2025-07-01 | 2025-07-03 | USD 0.1600 |
| 2025-06-02 | 2025-06-04 | USD 0.1600 |
| 2025-05-01 | 2025-05-05 | USD 0.1800 |
| 2025-04-01 | 2025-04-03 | USD 0.2500 |
| 2025-03-03 | 2025-03-05 | USD 0.2100 |
| 2025-02-03 | 2025-02-05 | USD 0.2000 |
| 2024-12-18 | 2024-12-20 | USD 0.1490 |
| 2024-12-02 | 2024-12-04 | USD 0.1800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
