HYBX Holdings — TCW High Yield Bond ETF

All 277 reported holdings of TCW High Yield Bond ETF (HYBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
TCW Central Cash Fund2.15%$700.00K
Cco Hldgs Llc/cap Corp.1.36%$442.30K
Ggam Finance Ltd.1.26%$408.90K
Csc Holdings LLC1.21%$391.93K
1261229 Bc Ltd.1.05%$341.14K
Cloud Software Grp, Inc.0.92%$299.33K
Cco Hldgs Llc/cap Corp.0.92%$298.29K
Discovery Holdings, Inc.0.89%$290.84K
Jane Street Grp/jsg Fin0.88%$286.73K
Transdigm, Inc.0.87%$283.00K
Sunoco LP0.83%$269.56K
Echostar Corp.0.80%$260.49K
Centerpoint Energy, Inc.0.80%$259.18K
Alliant Energy Corp.0.79%$257.46K
Gfl Environmental, Inc.0.78%$254.12K
Naked Juice LLC0.77%$249.80K
Energy Transfer LP0.75%$242.29K
Firstcash, Inc.0.74%$241.97K
American Airlines/aadvan0.74%$240.30K
Univision Communications0.68%$221.33K
Level 3 Financing, Inc.0.67%$217.05K
Papa John's Internationa0.66%$214.52K
Meridian Arc Holdco LLC0.65%$210.11K
Sirius Xm Radio LLC0.65%$209.89K
Dish Dbs Corp.0.64%$209.62K
Waste Pro USA, Inc.0.64%$208.98K
Iron Mountain, Inc.0.64%$207.88K
Transdigm, Inc.0.64%$206.89K
Tenet Healthcare Corp.0.63%$205.67K
Light & Wonder Intl, Inc.0.63%$203.80K
Altice Financing SA0.63%$203.38K
State Street Global Advisors0.62%$202.69K
Jane Street Grp/jsg Fin0.62%$201.31K
Kedrion Spa0.62%$201.18K
Post Holdings, Inc.0.62%$201.12K
Cyprium Corp/cyprium Hol0.61%$199.91K
Vistra Operations Co. LLC0.61%$198.46K
Chs/community Health Sys0.61%$197.53K
Nisource, Inc.0.57%$185.21K
Teva Pharmaceuticals Ne0.56%$181.31K
Suburban Propane Partnrs0.55%$178.37K
Vz Secured Financing Bv0.54%$176.01K
Installed Building Produ0.54%$174.18K
Herc Holdings, Inc.0.53%$173.89K
Alliant Hold / Co.-Issuer0.53%$172.35K
Citigroup, Inc.0.53%$171.98K
Ukg, Inc.0.52%$170.41K
Energizer Holdings, Inc.0.52%$169.32K
Spectrum Brands, Inc.0.52%$169.24K
Wyndham Hotels & Resorts0.52%$168.42K
Snap, Inc.0.51%$166.68K
Grifols SA0.51%$164.83K
Belo Corp.0.50%$164.13K
Glp Capital LP / Fin Ii0.50%$162.00K
Crocs, Inc.0.50%$161.97K
Venture Global Calcasieu0.50%$160.99K
Hilton Domestic Operatin0.49%$160.31K
Albion Financing 1sarl /0.49%$160.06K
American Electric Power0.49%$159.53K
Sm Energy Co.0.48%$156.24K
Farmers Exchange Cap Ii0.48%$155.80K
Windstream Services/escr0.48%$154.56K
Itt Holdings LLC0.47%$152.83K
Venture Global Plaque0.47%$152.11K
Cvs Health Corp.0.46%$150.35K
Northwest Natural Holdi0.46%$149.96K
Grand Canyon University0.46%$149.01K
Venture Global Lng, Inc.0.46%$148.37K
Sv Rno Property Owner 10.44%$143.74K
Match Group Hld Ii LLC0.44%$143.61K
Rivers Ent Borrower LLC0.44%$142.56K
Wynn Resorts Finance LLC0.44%$141.74K
Wbi Operating LLC0.44%$141.65K
Carriage Services, Inc.0.44%$141.47K
Icahn Enterprises/fin0.43%$140.79K
Sensata Technologies, Inc.0.43%$140.30K
Dominion Energy, Inc.0.43%$140.21K
Ferrellgas Lp/ferrellgas0.43%$139.57K
Lcm Investments Holdings0.43%$139.35K
Wec Energy Group, Inc.0.43%$139.09K
Rb Global Holdings, Inc.0.43%$138.99K
Science Applications Int0.42%$138.16K
Surgery Center Holdings0.42%$137.90K
Zi Tech Llc/zi Fin Corp.0.41%$134.23K
Edgewell Personal Care0.41%$133.85K
Perrigo Finance Unlimite0.41%$133.85K
Allied Universal0.41%$133.83K
Acrisure LLC / Fin, Inc.0.41%$132.51K
Zf Na Capital0.40%$130.61K
Ion Plat Fin Us/sarl0.40%$130.27K
Graphic Packaging Intern0.40%$130.04K
Bcpe Flavor Debt/issuer0.40%$129.66K
Alpha Generation LLC0.40%$129.11K
Genmab A/s/genmab Fin0.39%$128.30K
Adt Sec Corp.0.39%$128.16K
Alliant Hold / Co.-Issuer0.39%$127.88K
Ardonagh Finco Ltd.0.39%$127.56K
Vt Topco, Inc.0.39%$127.01K
Voyager Parent LLC0.39%$125.77K
Global Switch Finance0.38%$124.96K
Delivery Hero SE0.38%$124.18K
Global Part/glp Finance0.38%$123.00K
Midcontinent Communicati0.37%$121.81K
Newell Brands, Inc.0.37%$121.42K
Archrock Services/partne0.37%$120.81K
Matador Resources Co.0.37%$120.55K
Altice France SA0.37%$120.40K
Amerigas Part/fin Corp.0.37%$119.43K
Transmontaigne Partners0.37%$118.98K
Hub International Ltd.0.37%$119.01K
Ima Industria Macchine0.36%$118.36K
Chobani Llc/finance Corp.0.36%$117.47K
Qxo Building Products0.36%$117.40K
Venture Global Calcasieu Pass LLC0.36%$117.37K
Lsf12 Helix Parent LLC0.36%$117.23K
Hudson Pacific Propertie0.36%$117.20K
Ont Gaming Gta/otg Co.-Is0.36%$116.62K
Iho Verwaltungs Gmbh0.36%$115.99K
Modivcare0.35%$114.91K
Salesforce, Inc.0.35%$114.72K
Rhp Hotel Ppty/rhp Finan0.35%$114.46K
Raven Acquisition Holdin0.35%$113.99K
Banijay Entertainment0.35%$113.65K
Asbury Automotive Group0.34%$112.04K
Ss&c Technologies, Inc.0.34%$111.41K
Directv Fin Llc/coinc0.34%$111.38K
Icahn Enterprises/fin0.34%$110.10K
Dish Network Corp.0.33%$108.37K
Alpha Generation LLC0.33%$107.54K
Xerox Holdings Corp0.33%$107.04K
Tallgrass Nrg Prtnr/fin0.33%$106.66K
Somnigroup Intl, Inc.0.33%$106.39K
1011778 Bc / New Red Fin0.32%$105.64K
Studio City Finance Ltd.0.32%$105.04K
Altice France SA0.32%$104.74K
Compass Minerals Interna0.32%$104.50K
Virgin Media Bristol LLC0.32%$104.42K
Simmons Food Inc/simmons0.32%$104.35K
Matador Resources Co.0.32%$103.79K
Medline Borrower LP0.32%$103.55K
Neptune Bidco US, Inc.0.32%$103.33K
Tenet Healthcare Corp.0.31%$102.29K
ModivCare Buyer LLC0.31%$102.21K
Outfront Media Cap Llc/c0.31%$102.13K
Buckeye Partners0.31%$101.96K
Davita, Inc.0.31%$101.27K
Venture Global Plaque0.31%$101.25K
Sally Holdings/sally Cap0.31%$101.02K
Usa.com Part/usa.com Fin0.31%$100.97K
Service Corp. Intl0.31%$100.92K
Primo / Triton Water Hld0.31%$100.17K
Rivers Enterprise0.31%$100.04K
Brink's Co/the0.31%$99.57K
Uniti Group/csl Capital0.31%$99.56K
Michaels Cos Inc/the0.30%$98.84K
Ardagh Group SA0.30%$98.77K
Caesars Entertain, Inc.0.30%$98.51K
Brinker International In0.30%$97.36K
QuidelOrtho Corp0.30%$96.76K
Acrisure LLC / Fin, Inc.0.30%$96.54K
Allison Transmission, Inc.0.29%$94.02K
Murphy Oil USA, Inc.0.29%$93.48K
Sinclair Television Grou0.29%$93.26K
Oak-Eagle Acquireco, Inc.0.29%$92.71K
Wr Grace Holding LLC0.28%$89.94K
Great Can Gaming/raptor0.27%$87.81K
Bausch + Lomb Corp.0.26%$85.87K
Macy's Retail Hldgs LLC0.26%$85.24K
Central Garden & Pet Co.0.26%$84.73K
Hilcorp Energy I/hilcorp0.26%$84.51K
Asurion Llc/asurion Co.0.26%$83.70K
Clear Channel Outdoor Ho0.26%$83.31K
Archrock Partners Lp/fin0.25%$82.36K
Open Text Corp.0.25%$81.34K
Southern Co.0.25%$80.91K
Cleveland-Cliffs, Inc.0.25%$80.86K
Sm Energy Co.0.25%$80.11K
Sunoco LP0.24%$78.96K
Csc Holdings LLC0.24%$78.07K
Jetblue Airways/loyalty0.24%$77.26K
Mgm Resorts Intl0.23%$76.07K
Astrion Group, LLC0.23%$75.64K
Getty Images, Inc.0.23%$73.53K
Kodiak Gas Services LLC0.22%$72.75K
Caesars Entertain, Inc.0.22%$72.44K
Paramount Global0.22%$72.29K
Transdigm, Inc.0.22%$72.21K
Zayo Group Holdings, Inc.0.22%$72.09K
Ardagh Group SA0.22%$72.02K
Renaissance Holding Corp.0.22%$71.37K
Pluto Acquisition I Inc0.22%$71.01K
Paramount Global0.22%$70.82K
Panther Escrow Issuer0.22%$70.40K
Ngl Enrgy Op/fin Corp.0.21%$67.46K
Virgin Medi O2 Vi Dac0.20%$66.65K
Rd Michigan Prop Owner I0.20%$65.14K
Ziggo Bond Co. Bv0.20%$64.99K
Venture Global Lng, Inc.0.20%$64.42K
Coherent Corp.0.20%$64.35K
TCP Sunbelt Acquisition Co0.20%$64.27K
Wynn Macau Ltd.0.19%$62.56K
Rockies Express Pipeline0.19%$62.36K
Garda World Security0.19%$61.94K
Planview Parent Inc0.19%$61.59K
Central Garden & Pet Co.0.19%$61.58K
Amwins Group, Inc.0.19%$60.78K
Wr Grace Holding LLC0.19%$60.68K
ADMI Corp0.19%$60.50K
Sabre Glbl, Inc.0.19%$60.47K
Healthequity, Inc.0.19%$60.27K
Entergy Corp.0.18%$60.02K
Ardonagh Group Finance0.18%$59.85K
Lithia Motors, Inc.0.18%$59.73K
Paradigm Prnt/co-Issuer0.18%$58.69K
Caesars Entertain, Inc.0.18%$58.45K
Staples, Inc.0.18%$58.44K
Sword Purchaser LLC0.18%$58.35K
Csc Holdings LLC0.18%$57.22K
Cushman & Wakefield US0.17%$56.86K
Sabre Financial Borrower0.17%$56.48K
Pelican Products Inc0.17%$56.35K
Newell Brands, Inc.0.17%$54.42K
Gray Media, Inc.0.17%$54.18K
Brightstar Lot/brighstar0.17%$53.89K
Luna 1.5 Sarl0.17%$53.75K
Columbus Mckinnon Corp.0.16%$53.36K
The Men's Wearhouse LLC0.16%$52.93K
Pug LLC0.16%$51.86K
Scih Salt Holdings, Inc.0.16%$50.69K
Advantage Sales & Market0.15%$49.51K
Asurion Llc/asurion Co.0.15%$49.40K
Cloudera Inc0.15%$48.96K
Vmed O2 UK Finan0.15%$48.50K
MH Sub I LLC0.15%$47.94K
Sabre Glbl, Inc.0.15%$47.90K
Apld Computeco 2 LLC0.15%$47.61K
Kelso Industries LLC0.15%$47.54K
Transdigm, Inc.0.14%$46.24K
Icahn Enterprises/fin0.13%$43.44K
Molina Healthcare, Inc.0.13%$40.99K
Getty Images, Inc.0.12%$39.94K
Project Alpha Intermediate Holding, Inc.0.12%$39.40K
Altice France SA0.12%$39.40K
Sinclair Television Grou0.12%$38.86K
Newell Brands, Inc.0.12%$38.76K
Eg Global Finance PLC0.11%$37.36K
Mcafee Corp.0.11%$36.49K
Cast and Crew Payroll LLC0.11%$35.61K
Upbound Group, Inc.0.11%$34.65K
Zf Na Capital0.11%$34.28K
Brand Industrial Service0.11%$34.17K
Churchill Downs, Inc.0.10%$33.78K
Ringcentral, Inc.0.10%$32.38K
Amneal Pharmaceuticals L0.10%$32.23K
Caesars Entertain, Inc.0.10%$31.39K
Perrigo Finance Unlimite0.09%$28.47K
Aston Martin Capital Hol0.09%$28.11K
Luxco3 Shares0.08%$26.50K
Ardagh Holdings SA0.08%$25.56K
Star Parent, Inc.0.07%$24.10K
Barracuda Networks Inc0.07%$23.66K
Venture Global Plaque0.06%$19.85K
Molina Healthcare, Inc.0.06%$19.34K
Chicago Board of Trade0.05%$17.45K
Hrt Dnt / Hrt Dnt Fin0.05%$16.49K
Chicago Board of Trade0.05%$15.01K
Michaels Cos Inc/the0.04%$14.49K
Worldline Sa/france0.02%$6.92K
Contra Gcb144a Modivca0.01%$3.15K
Eurex Deutschland0.01%$2.63K
Oregon Tool Lux LP0.01%$1.90K
First Brands Group LLC0.00%$436
Oregon Tool, Inc.0.00%$0
Cineworld Group Wts0.00%$0
First Brands Group, LLC0.00%$0
Oregon Tool Inc0.00%$0
Goldman Sachs International-0.02%$-7.61K

HYBX overview: performance, fees, allocation and SEC filings