TCW High Yield Bond ETFTCW High Yield Bond ETFTCW High Yield Bond ETF

TCW High Yield Bond ETF

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Key stats


Assets under management (AUM)
‪40.19 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
6.55%
Discount/Premium to NAV
−1.0%

About TCW High Yield Bond ETF


Issuer
The TCW Group, Inc.
Brand
TCW
Expense ratio
0.50%
Home page
Inception date
Nov 18, 2024
Index tracked
No Underlying Index
Management style
Active
HYBX actively invests to provide exposure to below investment grade bonds issued by both government and corporate entities. The securities in the fund may include US obligations, money market instruments, investment grade corporate debt, US MBS, foreign debt securities, and privately issued MBS, ABS, and CMBS. HYBX may invest also in USD or non-USD denominated securities, from both developed or emerging markets. In selecting the components of the fund, the adviser considers the potential performance of various market sectors, security selection available within a given sector, the risk/reward equation for different asset classes, liquidity conditions, the shape of the yield curve and projections for changes in the yield curve, fluctuations of interest rates, and current monetary and fiscal policy. HYBX began as the TCW High Yield Bond Fund, with $40.7 million in assets before converting to an ETF.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows