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HYBX ETF · TCW High Yield Bond ETF
The HYBX Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+0.43%
Last price
$29.87
1M perf.
+0.16%
1M flows
-€256K
AuM
€28M
E/R
0.5%
Rating
Not rated
ESG Consensus®
HYBX
$29.87
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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HYBX
$29.77
+0.13%
Intl HY Bonds
-0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | +0.13%  | +9.03% | N/A | N/A | +0.62% | +0.62% | +0.45% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$29.75
1D NAV change
-0.03%
Dividend policy
No. of holdings
258
Inception date
11/15/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund primarily seeks current income, with a secondary objective of long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +9.03% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.40%
Canada
2.23%
United Kingdom
1.43%
Ireland
1.23%
Unavailable
8.86%
Other
3.85%
Sectors
Media
6.47%
Pipelines
3.90%
Professional services
3.57%
It services and computer programming
3.05%
Communication services
2.84%
Insurance and reinsurance
2.79%
Financial markets
2.70%
Medical services
2.63%
Unavailable
42.23%
Other
29.82%
Diversification
Total weight of top 15 holdings out of 258
Top 15 holdings
Data as of February 28, 2026
CSC Holdings LLC, 6.5% 1feb2029, USD
CCO Holdings, 5.375% 1jun2029, USD
Griffin Global Asset Management, 8% 15feb2027, USD
US68288AAA51
Cloud Software Group, 8.25% 30jun2032, USD
Venture Global LNG, 9.875% 1feb2032, USD
Jane Street Group, 6.125% 1nov2032, USD
TransDigm, 6.375% 1mar2029, USD
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US55903VBW28
US86765KAE91
US15189TBS50
US02557TAF66
US018802AF54
GFL Environmental, 4% 1aug2028, USD
Hilton Domestic Operating, 5.875% 1apr2029, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
TCW
TCW ID Card
Number of funds
12
Total AuM
€5.4B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
Top 5 funds by TCW
| AuM | ||
|---|---|---|
FLXR | TCW Flexible Income ETF | €2.47B |
PWRD | TCW Transform Systems ETF | €1.09B |
VOTE | TCW Transform 500 ETF | €813M |
ACLO | TCW AAA CLO ETF | €402M |
SLNZ | TCW Senior Loan ETF | €192M |
Frequently asked questions about HYBX
What does TCW High Yield Bond ETF, HYBX, invest in?
HYBX is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of HYBX?
HYBX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HYBX launched?
HYBX was introduced to the market on November 15, 2024. It trades on United States
Who is the ETF issuer of HYBX?
TCW High Yield Bond ETF, HYBX, is provided by TCW. Learn more about TCW here.
What is the current assets under management (AUM) of HYBX?
HYBX oversees €28M in assets as of April 7, 2026.
How has HYBX performed lately?
Based on data from April 7, 2026, HYBX returned 0.16% over the past month, 0.13% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for HYBX?
As of April 7, 2026, HYBX recorded net flows of -€258K over the last month and -€2.1M year-to-date.
Does HYBX distribute dividends?
HYBX follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 7.56%.
What are the main country or region exposures of HYBX?
As of February 28, 2026, HYBX has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYBX invest in?
As of February 28, 2026, HYBX focuses largely on Media, Pipelines and Professional services.
How many securities does HYBX hold and how diversified is it?
As of February 28, 2026, HYBX holds 258 positions in its portfolio, with 14.13% of assets concentrated in its top 15 holdings.
What are the main positions in HYBX?
As of February 28, 2026, HYBX top three holdings include CSC Holdings LLC, 6.5% 1feb2029, USD, CCO Holdings, 5.375% 1jun2029, USD and Griffin Global Asset Management, 8% 15feb2027, USD.
What is the base currency of HYBX?
The base currency of HYBX is USD.
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