TCW High Yield Bond ETFHYBX

TCWBonds & CashHigh Yield#146 of 786 by YTD

$28.75

+0.7% last session

+2.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026HYBXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.9%	−0.3%	+2.5%	+2.3%	—	—	+8.8%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.50%
Distribution yield: 8.1%
NAV: $28.89
Volume: 632
Avg. volume 30D: 3K
High today: $28.81
Low today: $28.75
Previous close: $28.56
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+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#16HYBXTCW+2.5%$27.5M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in HYBX

$10,000 in HYBX became

$10,882

In the S&P 500 (VOO)

$12,806

Total return, dividends in · Nov 18, 2024 – Nov 6, 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 LL1.0%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 CO0.8%WASTE PRO US0.8%LEVEL 3 FINA0.8%TRANSDIGM IN0.7%KEDRION SPA 0.7%LIGHT + WOND0.7%AMERICAN AIR0.7%NAKED JUICE 0.7%POST HOLDING0.7%

Other

TCW HYBX · 259 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What HYBX Holds

Today

Healthcare100.0%

[…]

Other holdings60.7%

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 6, 2026

1261229’s Share of HYBX

Today

1.3%

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

1261229 held by HYBX

$351K

TCW HYBX · each square = $10 of $1,000 · as of Nov 6, 2026

HYBX’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

HYBX$27.5M0.0%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$92.1B67.0%

High yield ETF AUM · Nov 6, 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 6, 2026

Inside HYBX

259 holdings · as of Nov 6, 2026

HYBX

TCW High Yield Bond ETF

Today

Healthcare100.0%Other60.7%86 more holdings47.3% of the fund

Healthcare100.0%Other60.7%94 more holdings54.4% of the fund

#	Ticker	Company	Weight ▼
1	—	1261229 BC SR Secured 144a 04/32 10	1.27%
2	—	Cloud Software GRP LLC SR Secured 144a 06/32 8.25	1.13%
3	—	Sunoco LP JR Subordina 144a 12/99 VAR	0.98%
4	—	Skydance Secured 144a 03/42 5.05	0.98%
5	—	CCO Hldgs Llc/cap SR Unsecured 144a 02/36 7.375	0.97%
6	—	Echostar SR Secured 11/29 10.75	0.94%
7	—	Centerpoint Energy JR Subordina 04/56 VAR	0.94%
8	—	Alliant Energy JR Subordina 04/56 VAR	0.94%
9	—	GFL Environmental Company Guar 144a 08/28 4	0.93%
10	—	YUM Brands SR Unsecured 01/32 4.625	0.92%

See all 264 holdings ↓

HealthcareOther

TCW HYBX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 17.8%

All HYBX Holdings

264 holdings · as of Nov 6, 2026

HYBX

HYBX’s Holdings

Today

#
1	—1261229 BC SR Secured 144a 04/32 10	1.27%	$127.38	330K	$346K
2	—Cloud Software GRP LLC SR Secured 144a 06/32 8.25	1.13%	$112.84	315K	$307K
3	—Sunoco LP JR Subordina 144a 12/99 VAR	0.98%	$98.17	260K	$267K
4	—Skydance Secured 144a 03/42 5.05	0.98%	$97.95	405K	$266K
5	—CCO Hldgs Llc/cap SR Unsecured 144a 02/36 7.375	0.97%	$97.46	296K	$265K
6	—Echostar SR Secured 11/29 10.75	0.94%	$94.24	240K	$256K
7	—Centerpoint Energy JR Subordina 04/56 VAR	0.94%	$93.81	260K	$255K
8	—Alliant Energy JR Subordina 04/56 VAR	0.94%	$93.60	262K	$254K
9	—GFL Environmental Company Guar 144a 08/28 4	0.93%	$93.38	260K	$254K
10	—YUM Brands SR Unsecured 01/32 4.625	0.92%	$91.86	265K	$250K
11	—Softbank Group SR Unsecured 144a 04/32 9.25	0.91%	$90.84	250K	$247K
12	—Firstcash Company Guar 144a 03/32 6.875	0.87%	$87.45	236K	$238K
13	—Sirius XM Radio LLC Company Guar 144a 07/30 4.125	0.77%	$77.34	225K	$210K
14	—Univision Communications SR Secured 144a 04/33 8.875	0.76%	$75.52	220K	$205K
15	—Waste PRO USA SR Unsecured 144a 02/33 7	0.75%	$75.46	205K	$205K

TCW HYBX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HYBX

TCW High Yield Bond ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	0.0%	+2.5%	$27.3B
HYG	iSharesRead Desk	0.49%	−0.1%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	0.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	−0.1%	+3.0%	$7.7B
JNK	SPDRRead Desk	0.40%	−0.1%	+2.5%	$6.2B
HYBX	TCWThis fundRead Desk	0.50%	+0.7%	+2.3%	$28M

High yield peers · Today’s and past-year returns · as of Nov 7, 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

+1.0%

+2.5%

HYBX wins+1.4 pts

Past year

+2.5%

+2.3%

USHY wins+0.3 pts

Fee

0.08%

0.50%

USHY winslower fee

Yield

7.1%

8.1%

HYBX wins+1.0 pt

AUM

$27.3B

$27.5M

USHY992.0× more

2–2level

iShares USHY and TCW HYBX · year-to-date · as of Nov 7, 2026 · AUM not scored

HYBX vs VOO

YTD

HYBX · TCW High Yield Bond

+2.5%

VOO · S&P 500

+8.7%

Gap

6.3 pts

TCW HYBX and Vanguard VOO · Today total return · as of Nov 7, 2026

HYBX vs Its Peer Average

YTD

HYBXAvsBPeer average

1D+0.7%0.0%

1M+0.9%+0.4%

3M−0.3%−1.1%

YTD+2.5%+1.2%

1Y+2.3%+2.7%

3Y[…]+26.5%

5Y[…]+21.3%

4–1HYBX wins

108 High yield peers · each row scaled to its leader

The Details

HYBX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.17%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−1.1%

52-week range

$28.75

$28.43−6.0% from the high$30.58

TCW HYBX · past-year price moves · as of Nov 7, 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 7, 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 today632

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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