TCW ETF Trust (HYBX)
NYSE: HYBX
· Real-Time Price · USD
30.63
-0.03 (-0.10%)
At close: Sep 26, 2025, 1:45 PM
30.67
0.13%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.10% (1D)
| Bid | 27.67 |
| Market Cap | 40.53M |
| AUM | 40.31M |
| NAV | 30.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.32M |
| Inception Date | Feb 1, 1989 |
| Ask | 33.67 |
| Volume | 151 |
| Open | 30.63 |
| Previous Close | 30.66 |
| Day's Range | 30.63 - 30.63 |
| 52-Week Range | 28.67 - 30.94 |
| Holdings | 336 |
| Expense Ratio | 0.50% |
About HYBX
TCW High Yield Bond ETF (HYBX) seeks to deliver high income and total return while limiting defaults and volatility to levels considerably less than the broader high yield bond market. We believe active management is the best way to access the high yield bond market. Our focus on bottom-up credit selection allows us to add alpha by identifying bonds with superior return profiles.
Asset Class Equity
Ticker Symbol HYBX
Inception Date Feb 1, 1989
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 9.55% of assets
View More Holdings
Dividends Dividend Yield 5.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1700 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1600 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1600 | Jun 4, 2025 |
| May 1, 2025 | $0.1800 | May 5, 2025 |