HYBX — TCW High Yield Bond ETF
Data updated: 2026-06-25
HYBX — TCW High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $32.51M AUM · 0.50% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
HYBX Fund Overview
HYBX — TCW High Yield Bond ETF is a US mutual fund managed by TCW ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: TCW ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $32.51M
- 1-year return: 7.5%
- Ticker: HYBX
- SEC CIK: 0001831313
- SEC series ID: S000085546
- Share class ID: C000250839
HYBX Holdings
Top 10 holdings of TCW High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 2.15% |
| Cco Hldgs Llc/cap Corp. | 1.36% |
| Ggam Finance Ltd. | 1.26% |
| Csc Holdings LLC | 1.21% |
| 1261229 Bc Ltd. | 1.05% |
| Cloud Software Grp, Inc. | 0.92% |
| Cco Hldgs Llc/cap Corp. | 0.92% |
| Discovery Holdings, Inc. | 0.89% |
| Jane Street Grp/jsg Fin | 0.88% |
| Transdigm, Inc. | 0.87% |
HYBX Portfolio Allocation
Asset-class allocation of TCW High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.8% |
| Loans | 5.6% |
| Equity | 2.7% |
| Cash & Equivalents | 0.6% |
| Real Estate | 0.1% |
HYBX Performance
Total returns for HYBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 7.5% |
HYBX Risk Information
Risk metrics for HYBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
HYBX Costs and Fees
HYBX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 111%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
HYBX Cashflows
Over the 12 months to 2026-04, TCW High Yield Bond ETF had net outflows of $7.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.52K |
| 2026-03 | −$597.34K |
| 2026-02 | −$905.50K |
| 2026-01 | −$909.65K |
| 2025-12 | −$903.02K |
| 2025-11 | −$303.53K |
HYBX Debt Constituents
Largest debt holdings of TCW High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Hldgs Llc/cap Corp. | 1.36% |
| Ggam Finance Ltd. | 1.26% |
| Csc Holdings LLC | 1.21% |
| 1261229 Bc Ltd. | 1.05% |
| Cloud Software Grp, Inc. | 0.92% |
| Cco Hldgs Llc/cap Corp. | 0.92% |
| Discovery Holdings, Inc. | 0.89% |
| Jane Street Grp/jsg Fin | 0.88% |
| Transdigm, Inc. | 0.87% |
| Sunoco LP | 0.83% |
HYBX Prospectus and SEC Filings
Official TCW High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.