TCW High Yield Bond ETFHYBX

TCWBonds & CashHigh Yield#151 of 786 by YTD

$28.74

−0.2% last session

+2.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 18, 2024 – Nov 4, 2026HYBXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.8%	−0.4%	+2.4%	+2.8%	—	—	+8.8%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.50%
Distribution yield: 8.1%
NAV: $28.89
Volume: 6K
Avg. volume 30D: 3K
High today: $28.80
Low today: $28.69
Previous close: $28.80
52-week high: $30.58
52-week low: $28.43
Our risk indicator: 2/5

HYBX in One Breath

HYBX Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#19HYBXTCW+2.4%$27.5M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in HYBX

$10,000 in HYBX became

$10,878

In the S&P 500 (VOO)

$13,351

Total return, dividends in · Nov 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO

HYBX’s Top Holdings

Today

1261229 BC LTD1261229 Bc Sr Secured 144a 04/32 101.3%CLOUD SOFTWA1.1%SUNOCO LP JR1.0%SKYDANCE COR1.0%CCO HLDGS LL0.9%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%WASTE PRO US0.7%LEVEL 3 FINA0.7%UNIVISION CO0.7%TRANSDIGM IN0.7%KEDRION SPA 0.7%LIGHT + WOND0.7%AMERICAN AIR0.7%NAKED JUICE 0.7%PAPA JOHN S 0.7%

Other

TCW HYBX · 260 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What HYBX Holds

Today

Healthcare100.0%

[…]

Other holdings60.3%

1261229 BC 1.3 · CLOUD SOFT 1.1 · SUNOCO LP · SKYDANCE C · CCO HLDGS · ECHOSTAR C · CENTERPOIN

TCW HYBX · share of the fund by sector · as of Nov 4, 2026

1261229’s Share of HYBX

Today

1.3%

$13 of every $1,000 in HYBX is 1261229

1261229 held by HYBX

$346K

TCW HYBX · each square = $10 of $1,000 · as of Nov 4, 2026

HYBX’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

HYBX$27.5M0.0%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$92.0B67.2%

High yield ETF AUM · Nov 5, 2026

HYBX Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

HYBX$0.50

Expense ratio · High yield peers · Nov 5, 2026

Inside HYBX

260 holdings · as of Nov 4, 2026

HYBX

TCW High Yield Bond ETF

Today

Healthcare100.0%Other60.3%86 more holdings47.2% of the fund

Healthcare100.0%Other60.3%94 more holdings54.2% 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	1.10%
3	—	Sunoco LP JR Subordina 144a 12/99 VAR	0.97%
4	—	Skydance Secured 144a 03/42 5.05	0.95%
5	—	CCO Hldgs Llc/cap SR Unsecured 144a 02/36 7.375	0.95%
6	—	Echostar SR Secured 11/29 10.75	0.93%
7	—	Centerpoint Energy JR Subordina 04/56 VAR	0.93%
8	—	Alliant Energy JR Subordina 04/56 VAR	0.93%
9	—	GFL Environmental Company Guar 144a 08/28 4	0.93%
10	—	YUM Brands SR Unsecured 01/32 4.625	0.91%

HealthcareOther

TCW HYBX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.6%

How It Compares

HYBX

TCW High Yield Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.2B
HYBX	TCWThis fundRead Desk	0.50%	+2.4%	+2.8%	$28M

High yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HYBX head to head with USHY →

USHY vs HYBX

YTD

USHYiShares · High yieldHYBXTCW · High yield

Year to date

+1.3%

+2.4%

HYBX wins+1.1 pts

Past year

+2.9%

+2.8%

USHY wins+0.2 pts

Fee

0.08%

0.50%

USHY winslower fee

Yield

7.1%

8.1%

HYBX wins+1.0 pt

AUM

$27.1B

$27.5M

USHY985.4× more

2–2level

iShares USHY and TCW HYBX · year-to-date · as of Nov 5, 2026 · AUM not scored

HYBX vs VOO

YTD

HYBX · TCW High Yield Bond

+2.4%

VOO · S&P 500

+13.4%

Gap

10.9 pts

TCW HYBX and Vanguard VOO · YTD total return · as of Nov 5, 2026

HYBX vs Its Peer Average

YTD

HYBXAvsBPeer average

1D−0.2%+0.6%

1M+0.8%+0.6%

3M−0.4%−0.8%

YTD+2.4%+1.5%

1Y+2.8%+3.0%

3Y[…]+28.1%

5Y[…]+21.6%

3–2HYBX wins

108 High yield peers · each row scaled to its leader

The Details

HYBX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.15%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−1.6%

52-week range

$28.74

$28.43−6.0% from the high$30.58

TCW HYBX · past-year price moves · as of Nov 5, 2026

HYBX

Fund Facts

Today

1989launched Feb 1

Tracks[…]

Exchange · CUSIPNYSE · 29287L874

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW HYBX · fund facts · as of Nov 5, 2026

HYBX

Payouts by Year

$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$28.89

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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