TCW High Yield Bond ETF (HYBX)
NYSE: HYBX · Real-Time Price · USD
30.07
-0.15 (-0.51%)
Apr 28, 2026, 4:00 PM EDT - Market closed
HYBX Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | TCW Central Cash Cash Management | 1.65% |
| 2 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 1.47% |
| 3 | n/a | 2 Year Treasury Note Future June 26 | 1.37% |
| 4 | CSCHLD.6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 1.35% |
| 5 | GGAMFI.8 02.15.27 144A | Ggam Finance Ltd. 8% | 1.35% |
| 6 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 1.12% |
| 7 | CHTR.7.375 02.01.36 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.01% |
| 8 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 1.00% |
| 9 | n/a | Ssc Government Mm Gvmxx | 0.98% |
| 10 | WBD.5.05 03.15.42 * | Discovery Global Holdings Inc. 5.05% | 0.96% |
| 11 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.95% |
| 12 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.93% |
| 13 | SUN.V7.875 PERP 144A | Sunoco LP 7.875% | 0.89% |
| 14 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.86% |
| 15 | CNP.V5.95 04.01.56 | Centerpoint Energy Inc 5.95% | 0.86% |
| 16 | LNT.V5.75 04.01.56 | Alliant Energy Corporation 5.75% | 0.85% |
| 17 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | 0.84% |
| 18 | n/a | Naked Juice Llc 2025 Flfo Term Loan | 0.82% |
| 19 | FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | 0.80% |
| 20 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | 0.80% |
| 21 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.79% |
| 22 | SIRI.5.875 04.15.32 144A | Sirius Xm Radio LLC 5.875% | 0.75% |
| 23 | MOH.6.25 01.15.33 144A | Molina Healthcare, Inc. 6.25% | 0.74% |
| 24 | UVN.8.875 04.15.33 144A | Univision Communications Inc. 8.875% | 0.73% |
| 25 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 0.72% |
As of Apr 22, 2026