Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HYBXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +1.1% | −0.4% | +2.6% | +3.2% | — | — | +9.0% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $27M
- Expense ratio
- 0.50%
- Distribution yield
- 8.1%
- NAV
- $28.75
- Volume
- 857
- Avg. volume 30D
- 3K
- High today
- $28.80
- Low today
- $28.80
- Previous close
- $28.63
- 52-week high
- $30.71
- 52-week low
- $28.43
- Our risk indicator
- 2/5
HYBX in One Breath
HYBX Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in HYBX
5Y$10,000 in HYBX became
$10,901
In the S&P 500 (VOO)
$13,138
Total return, dividends in · Nov 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO
HYBX’s Top Holdings
Today1261229 BC LTD1261229 Bc Sr Secured 144a 04/32 101.3%CLOUD SOFTWA1.1%SUNOCO LP JR1.0%SSC GOVERNME1.0%CCO HLDGS LL0.9%SKYDANCE COR0.9%ECHOSTAR COR0.9%CENTERPOINT 0.9%ALLIANT ENER0.9%GFL ENVIRONM0.9%YUM BRANDS 0.9%SOFTBANK GRO0.9%FIRSTCASH IN0.9%SIRIUS XM RA0.8%UNIVISION CO0.7%WASTE PRO US0.7%LEVEL 3 FINA0.7%TRANSDIGM IN0.7%KEDRION SPA 0.7%LIGHT + WOND0.7%PAPA JOHN S 0.7%AMERICAN AIR0.7%
1261229 BC LTD1261229 Bc Sr Secured 144a 04/32 101.3%CLOUD SOFTWA1.1%SUNOCO LP JR1.0%SSC GOVERNME1.0%CCO HLDGS LL0.9%SKYDANCE COR0.9%ECHOSTAR COR0.9%CENTERPOINT 0.9%ALLIANT ENER0.9%GFL ENVIRONM0.9%YUM BRANDS 0.9%SOFTBANK GRO0.9%
Other
TCW HYBX · 260 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What HYBX Holds
TodayHealthcare100.0%
[…]
Other holdings60.7%
1261229 BC 1.3 · CLOUD SOFT 1.1 · SUNOCO LP · SSC GOVERN · CCO HLDGS · SKYDANCE C · ECHOSTAR C
TCW HYBX · share of the fund by sector · as of Nov 3, 2026
1261229’s Share of HYBX
Today1.3%
$13 of every $1,000 in HYBX is 1261229
1261229 held by HYBX
$345K
TCW HYBX · each square = $10 of $1,000 · as of Nov 3, 2026
HYBX’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$27.4M0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 4, 2026
HYBX Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside HYBX
260 holdings · as of Nov 3, 2026HYBX
TCW High Yield Bond ETF
TodayHealthcare100.0%Other60.7%86 more holdings47.3% of the fund
Healthcare100.0%Other60.7%94 more holdings54.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 1261229 BC SR Secured 144a 04/32 10 | 1.26% |
| 2 | — | Cloud Software GRP LLC SR Secured 144a 06/32 8.25 | 1.11% |
| 3 | — | Sunoco LP JR Subordina 144a 12/99 VAR | 0.97% |
| 4 | — | SSC Government MM Gvmxx | 0.95% |
| 5 | — | CCO Hldgs Llc/cap SR Unsecured 144a 02/36 7.375 | 0.95% |
| 6 | — | Skydance Secured 144a 03/42 5.05 | 0.94% |
| 7 | — | Echostar SR Secured 11/29 10.75 | 0.93% |
| 8 | — | Centerpoint Energy JR Subordina 04/56 VAR | 0.93% |
| 9 | — | Alliant Energy JR Subordina 04/56 VAR | 0.93% |
| 10 | — | GFL Environmental Company Guar 144a 08/28 4 | 0.93% |
HealthcareOther
TCW HYBX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.8%
How It Compares
HYBX
TCW High Yield Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HYBX head to head with USHY →USHY vs HYBX
YTDYear to date
HYBX wins+2.0 pts
Past year
HYBX wins+1.3 pts
Fee
USHY winslower fee
Yield
HYBX wins+0.9 pts
AUM
USHY981.8× more
3–1HYBX wins
iShares USHY and TCW HYBX · year-to-date · as of Nov 4, 2026 · AUM not scored
HYBX vs VOO
YTDHYBX · TCW High Yield Bond
+2.6%
VOO · S&P 500
+11.5%
Gap
8.9 pts
TCW HYBX and Vanguard VOO · YTD total return · as of Nov 4, 2026
HYBX vs Its Peer Average
YTDHYBXAvsBPeer average
1D+0.6%0.0%
1M+1.1%+0.4%
3M−0.4%−1.4%
YTD+2.6%+1.0%
1Y+3.2%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
5–0HYBX wins
108 High yield peers · each row scaled to its leader
The Details
HYBX
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y7.15%
Deepest drop · 1Y−3.1%
Lowest point · 5Y−1.6%
52-week range
$28.80
$28.43−6.2% from the high$30.71
TCW HYBX · past-year price moves · as of Nov 4, 2026
HYBX
Fund Facts
Today1989launched Feb 1
Tracks[…]
Exchange · CUSIPNYSE · 29287L874
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
TCW HYBX · fund facts · as of Nov 4, 2026
HYBX
Payouts by Year
3Y$0.18per share, Nov 2026
Distribution yield8.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$2.33 a share
TCW HYBX · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.75
Premium / discount[…]
Median spread · 30D[…]
Volume today857
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.18 |
| Oct 1, 2026 | Oct 5, 2026 | $0.18 |
| Sep 1, 2026 | Sep 3, 2026 | $0.20 |
| Aug 3, 2026 | Aug 5, 2026 | $0.20 |
| Jul 1, 2026 | Jul 6, 2026 | $0.19 |
| Jun 1, 2026 | Jun 3, 2026 | $0.19 |
| May 1, 2026 | May 5, 2026 | $0.19 |
| Apr 1, 2026 | Apr 6, 2026 | $0.19 |
| Mar 2, 2026 | Mar 4, 2026 | $0.19 |
| Feb 2, 2026 | Feb 4, 2026 | $0.19 |
| Dec 17, 2025 | Dec 19, 2025 | $0.21 |
| Dec 1, 2025 | Dec 3, 2025 | $0.22 |
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