TCW High Yield Bond ETF (HYBX)
NYSE: HYBX · Real-Time Price · USD
29.82
+0.05 (0.15%)
At close: Jun 26, 2026, 4:00 PM EDT
29.77
-0.05 (-0.15%)
After-hours: Jun 26, 2026, 7:00 PM EDT
0.15% (1D)
| Assets | $32.02M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.07M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 7.68% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -2.55% |
| Volume | 168 |
| Open | 29.77 |
| Previous Close | 29.77 |
| Day's Range | 29.77 - 29.82 |
| 52-Week Low | 29.32 |
| 52-Week High | 30.94 |
| Beta | n/a |
| Holdings | 274 |
| Inception Date | Feb 1, 1989 |
About HYBX
Fund Home PageThe TCW High Yield Bond ETF (HYBX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed to invest in global government and corporate securities rated as high yield, within a broad range of maturities. HYBX was launched on Feb 1, 1989 and is issued by TCW.
Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSE
Ticker Symbol HYBX
ETF Provider TCW
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.190 | Jun 3, 2026 |
| May 1, 2026 | $0.190 | May 5, 2026 |
| Apr 1, 2026 | $0.190 | Apr 6, 2026 |
| Mar 2, 2026 | $0.190 | Mar 4, 2026 |
| Feb 2, 2026 | $0.190 | Feb 4, 2026 |
| Dec 17, 2025 | $0.210 | Dec 19, 2025 |
News
TCW Significantly Expands ETF Offerings, Unveiling Five New Actively Managed Fixed Income ETFs
LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global investment firm, announced today a significant expansion of TCW's suite of actively managed ETFs to advisors, investors, and institutions,...
1 year ago - Business Wire