TCW High Yield Bond ETF (HYBX) Holdings & Expense Ratio

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빠른 답변

TCW High Yield Bond ETF (HYBX) has a last stored price of $28.70, as of the Oct 26, 2026 trading session. It has a 0.50% expense ratio and $34M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Healthcare at 100.0%.

TCW High Yield Bond ETF (HYBX) ETF — Price, Holdings & Analysis

ETF 개요

The TCW High Yield Bond ETF seeks to deliver high income and total return while limiting defaults and volatility to levels considerably less than the broader high yield bond market. TCW High Yield Bond ETF provides exposure to the fixed income market. The portfolio is well-diversified with 297 holdings.

위험 지표

The fund holds 297 positions, providing a moderate level of diversification. Heavy allocation to Healthcare (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.56 indicates lower volatility relative to the broader market. With $34M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

베타: 0.56

운용보수율

0.50%

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섹터	비중
헬스케어	100.0%

국가	비중
미국	75.8%
기타	10.0%
캐나다	3.5%
아일랜드	2.1%
룩셈부르크	1.7%
네덜란드	1.7%
영국	1.2%
이탈리아	1.0%
케이맨 제도	0.8%
프랑스	0.8%

배당수익률

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

질문 및 답변

What is TCW High Yield Bond ETF (HYBX)?

TCW High Yield Bond ETF (HYBX) is an exchange-traded fund. In the stored fund data, it holds 297 positions, has its largest sector allocation in Healthcare (100.0%) and charges a 0.50% expense ratio.

What is the expense ratio for HYBX?

TCW High Yield Bond ETF has an expense ratio of 0.50%, which is considered moderate for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $50.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has HYBX been around?

TCW High Yield Bond ETF was launched in 1989, making it 37 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles.

What is the current NAV of HYBX?

TCW High Yield Bond ETF has a net asset value (NAV) of approximately $30.45 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is HYBX a good investment?

TCW High Yield Bond ETF is a fixed income ETF with $34M in assets and 297 holdings. Fixed income ETFs generally provide more stable returns than equity funds but are sensitive to interest rate changes.

When rates rise, bond prices typically fall, and vice versa. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

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