TCW High Yield Bond ETF (HYBX)
NYSE: HYBX · Real-Time Price · USD
29.97
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open

HYBX Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1CSCHLD.6.5 02.01.29 144ACSC Holdings, LLC 6.5%1.45%725,000
2CHTR.5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.41%449,000
3GGAMFI.8 02.15.27 144AGgam Finance Ltd. 8%1.30%405,000
4BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%1.08%330,000
5TIBX.8.25 06.30.32 144ACloud Software Group Inc. 8.25%1.00%315,000
6VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.99%290,000
7n/aTcw Fds0.95%300,000
8JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.91%285,000
9TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.90%277,000
10WBD.5.05 03.15.42 *WarnerMedia Holdings Inc. 5.05%0.90%405,000
11n/aSsc Government Mm Gvmxx0.87%275,540
12SUN.V7.875 PERP 144ASunoco LP 7.875%0.85%260,000
13CNP.V5.95 04.01.56Centerpoint Energy Inc 5.95%0.83%260,000
14LNT.V5.75 04.01.56Alliant Energy Corporation 5.75%0.82%262,000
15AEP.V6.05 03.15.56 DAmerican Electric Power Co, Inc. 6.05%0.82%260,000
16GFLCN.4 08.01.28 144AGFL Environmental Inc. 4%0.81%260,000
17HLT.5.875 04.01.29 144AHilton Domestic Operating Co Inc. 5.875%0.79%245,000
18n/aNaked Juice Llc 2025 Flfo Term Loan0.79%250,000
19FCFS.6.875 03.01.32 144AFirstcash Inc 6.875%0.77%236,000
20ET.V6.625 PERP BEnergy Transfer LP 6.625%0.77%240,000
21SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.76%220,000
22SIRI.5.875 04.15.32 144ASirius Xm Radio LLC 5.875%0.71%225,000
23MOH.6.25 01.15.33 144AMolina Healthcare, Inc. 6.25%0.71%227,000
24LVLT.6.875 06.30.33 144ALevel 3 Financing, Inc. 6.875%0.69%210,000
25CROX.4.125 08.15.31 144ACrocs Inc 4.125%0.68%229,000
As of Mar 3, 2026
Showing 50 of 296
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