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TCW High Yield Bond ETF
HYBX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.40% | -1.54% | +0.87% | +1.82% | ||
| Flows | -$288K | -$3M | -$6M | -$7M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | TCW |
| N° of holdings | 241 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 15, 2024 |
| ESG | No |
More data and info about HYBX on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 241
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about HYBX
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.87% | +2.53% | ||
Max drawdown | -2.52% | -2.52% | ||
Max drawdown duration | 50d | 50d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HYBX?
HYBX is a Active ETF that provides exposure to Fixed Income assets. It is managed by TCW.
What does HYBX invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of HYBX?
The total expense ratio (TER) of HYBX is 0.5%, representing the annual fee charged by the fund manager.
When was HYBX launched?
HYBX was launched on November 15, 2024, marking its entry into the ETF market.
Who is the issuer of HYBX?
HYBX is issued by TCW.
What is the AUM of HYBX?
As of October 16, 2026, HYBX manages $27.67 M, reflecting the total assets held in the fund.
How has HYBX performed recently?
As of October 16, 2026, HYBX delivered a return of -1.4% over the past month (1M performance), -1.54% over the past three months (3M), and 0.87% year-to-date (YTD).
What are the recent fund flows for HYBX?
As of October 16, 2026, HYBX has seen net flows of -$288K in the past month (1M flow) and -$6M year-to-date (YTD).
Does HYBX pay dividends?
As of October 16, 2026, HYBX has a trailing 12-month distribution yield of 8.25%.
How many holdings are in HYBX
As of August 31, 2026, HYBX holds 241 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYBX?
As of August 31, 2026, HYBX holds 241 securities, with 16.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYBX?
As of August 31, 2026, HYBX holds a portfolio of 241 underlyings, with its largest positions including Tcw Central Cash Fund, CCO Holdings, 7.375% 1feb2036, USD and 1261229 B.C., 10% 15apr2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HYBX invest in?
As of August 31, 2026, HYBX has its largest geographic exposures in USA.
What sectors or themes does HYBX focus on?
As of August 31, 2026, HYBX is primarily exposed to Consumer Services, Finance and Business Services.
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