evenfolioETF Details
TCW·High Yield Bond·HYBX · NYSE
TCW High Yield Bond ETF (HYBX)
- Price
- $28.77
- —12 Nov 2026
- Assets
- $27.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 8.21%
- Trailing distributions
- 1Y return
- 3.1%+1.4%
- Category 1.7%
- 3Y CAGR
- —
- Category 7.3%
- 5Y CAGR
- —
- Category 3.5%
$28.77—12 Nov 2026
Fund
- Assets
- $27.5M
- Expense
- 0.50%
- Categ. exp
- 0.85%
- Yield
- 8.21%
ReturnFundCateg.
1Y3.1%1.7%
3Y—7.3%
5Y—3.5%
Launch4.4%—
Loading NAV history…
TCW High Yield Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -0.8% | 0.0% | +2.6% | +3.1% | — | — | — | +4.4% |
| High Yield Bond average | 0.3% | -1.9% | -0.5% | 0.7% | 1.7% | 7.3% | 3.5% | 4.7% | 3.9% |
| Difference | +0.8% | +1.2% | +0.6% | +1.9% | +1.4% | — | — | — | +0.5% |
Holdings
The 1 largest positions make up 6.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TGCXX | TCW Central Cash Cash Management | 6.28% |
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Bonds89.9%
- Cash6.8%
- Preferred shares2.7%
- Stocks0.5%
Credit quality
Share of the bonds by rating.
- AAA3.4%
- AA1.0%
- A0.9%
- BBB4.3%
- BB32.5%
- B49.8%
- Below B7.6%
- Other0.5%
ETF details
- Issuer
- TCW
- Category
- Fixed Income · High Yield Bond
- Ticker
- HYBX
- Exchange
- NYSE
- Inception
- 26 Feb 1993 (33.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 111% (category 74%)
- Distribution yield
- 8.21%
- Beta, 3 years
- 0.57
- Total net assets
- $27.5M
- Average duration
- 6.68 years
- Average maturity
- 9.56 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- LDRH · iShares iBonds 1-5 Year High Yield and Income Ladder ETFiShares · $24.5M · ER 0.35%
- DUKH · Ocean Park High Income ETFOcean Park Asset Management ETF · $22.1M · ER 1.06%
- CHYG · Corgi 0-5 Year High Yield Corporate Bond ETFCorgi Funds · $21.9M · ER 0.15%
- PCEB · Polen Euro High Yield Bond ETFPolen Capital · $21.1M · ER 0.55%
- IBHM · iShares iBonds 2033 Term High Yield and Income ETFiShares · $19.5M · ER 0.35%
- ZTOP · F/m High Yield 100 ETFF/m investments, LLC · $15.5M · ER 0.39%