TCW High Yield Bond ETF (HYBX)
NYSE: HYBX · Real-Time Price · USD
30.58
-0.09 (-0.30%)
Aug 15, 2025, 4:00 PM - Market closed

HYBX Holdings List

Aug 15, 2025
No.SymbolName WeightShares
1CSCHLD.6.5 02.01.29 144ACSC Holdings, LLC 6.5%1.45%725,000
2CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.34%545,000
3CHTR.4.5 06.01.33 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.94%425,000
4BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.82%320,000
5THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%0.77%298,000
6FGP.5.875 04.01.29 144AFerrellgas, L.P. / Ferrellgas Finance Corp. 5.875%0.76%328,000
7KEDRIM.6.5 09.01.29 144AKedrion S.p.A. 6.5%0.75%310,000
8MIK.5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.72%360,000
9JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.71%285,000
10TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.70%277,000
11VENLNG.7 01.15.30 144AVenture Global LNG Inc. 7%0.69%273,000
12MOH.6.25 01.15.33 144AMolina Healthcare, Inc. 6.25%0.69%276,000
13ALTICE.9.625 07.15.27 144AAltice Financing S.A. 9.625%0.66%288,000
14n/aNaked Juice Llc 2025 Flfo Term Loan0.62%250,000
15FLTR.5.875 06.04.31 144AFlutter Treasury Designated Activity Co. 5.875%0.62%245,000
16FGP.5.375 04.01.26 144AFerrellgas, L.P. / Ferrellgas Finance Corp. 5.375%0.62%250,000
17SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.61%247,000
18FCFS.6.875 03.01.32 144AFirstcash Inc 6.875%0.61%236,000
19ET.V6.625 PERP BEnergy Transfer LP 6.625%0.60%240,000
20FYBR.8.625 03.15.31 144AFrontier Communications Holdings Llc 8.625%0.58%220,000
21WH.4.375 08.15.28 144AWyndham Hotels & Resorts Inc 4.375%0.58%237,000
22SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.58%220,000
23SNAP.6.875 03.01.33 144ASnap Inc 6.875%0.57%226,000
24SIZPLT.9.5 07.01.32 144ABCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer Inc. 9.5%0.53%205,000
25PZZA.3.875 09.15.29 144APapa John's International Inc. 3.875%0.53%223,000
As of Aug 15, 2025
Showing 50 of 336
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