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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.23%
Last price
$29.82
1M perf.
-0.17%
1M flows
+€257K
AuM
€28M
TER
0.5%
Rating
Not rated
ESG Consensus®
HYBX
$29.82
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
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HYBX
$29.84
+0.76%
Intl HY Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17%  | +0.76%  | +6.14%  | N/A | N/A | -0.04% | +1.50% | +1.33% | |
| 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
5/15/2026
$29.82
1D NAV change
-0.24%
Dividend policy
No. of holdings
245
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.76% | +6.14% | 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
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Exposure
Countries
USA
80.58%
Canada
2.28%
United Kingdom
1.31%
Ireland
1.27%
Unavailable
11.12%
Other
3.44%
Sectors
Media
5.98%
Professional services
3.50%
It services and computer programming
3.09%
Insurance and reinsurance
2.94%
Communication services
2.85%
Financial markets
2.77%
Pipelines
2.76%
Medical services
2.36%
Unavailable
46.63%
Other
27.12%
Diversification
Total weight of top 15 holdings out of 245
Top 15 holdings
Data as of March 31, 2026
CCO Holdings, 5.375% 1jun2029, USD
Griffin Global Asset Management, 8% 15feb2027, USD
CSC Holdings LLC, 6.5% 1feb2029, USD
US68288AAA51
Cloud Software Group, 8.25% 30jun2032, USD
Jane Street Group, 6.125% 1nov2032, USD
TransDigm, 6.375% 1mar2029, USD
US55903VBW28
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US86765KAE91
US02557TAF66
US15189TBS50
US018802AF54
GFL Environmental, 4% 1aug2028, USD
US62984CAK99
Hilton Domestic Operating, 5.875% 1apr2029, USD
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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
€5.97B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
Top 5 funds by TCW
| AuM | ||
|---|---|---|
FLXR | TCW Flexible Income ETF | €2.68B |
PWRD | TCW Transform Systems ETF | €1.29B |
VOTE | TCW Transform 500 ETF | €923M |
ACLO | TCW AAA CLO ETF | €426M |
SLNZ | TCW Senior Loan ETF | €194M |
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 May 15, 2026.
How has HYBX performed lately?
Based on data from May 15, 2026, HYBX returned -0.17% over the past month, 0.76% over the last three months and 1.33% year-to-date.
What are the latest inflows or outflows for HYBX?
As of May 15, 2026, HYBX recorded net flows of +€257K 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 May 15, 2026, its 12-month trailing yield was 7.58%.
What are the main country or region exposures of HYBX?
As of March 31, 2026, HYBX has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYBX invest in?
As of March 31, 2026, HYBX focuses largely on Media, Professional services and It services and computer programming.
How many securities does HYBX hold and how diversified is it?
As of March 31, 2026, HYBX holds 245 positions in its portfolio, with 14.02% of assets concentrated in its top 15 holdings.
What are the main positions in HYBX?
As of March 31, 2026, HYBX top three holdings include CCO Holdings, 5.375% 1jun2029, USD, Griffin Global Asset Management, 8% 15feb2027, USD and CSC Holdings LLC, 6.5% 1feb2029, USD.
What is the base currency of HYBX?
The base currency of HYBX is USD.
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