HYBXTCW High Yield Bond ETF
Seeks income and above average total return consistent with reasonable risk over a full market cycle.
By TCW · Launched 1993
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$29M
#4,299 of 6,040 · small
Return (1Y)
+3.5%
Track Record
33 years
#14 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,359+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 11.5% of funddiversified
TCW Central Cash Fund
2.2%
CCO HLDGS LLC/CAP CORP
1.4%
GGAM FINANCE LTD
1.3%
CSC HOLDINGS LLC
1.2%
1261229 BC LTD
1.0%
CLOUD SOFTWARE GRP INC
0.9%
CCO HLDGS LLC/CAP CORP
0.9%
DISCOVERY HOLDINGS INC
0.9%
JANE STREET GRP/JSG FIN
0.9%
TRANSDIGM INC
0.9%
Asset allocation
Bonds
92.2%
Cash
4.5%
Preferred
2.8%
Stocks
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.3%Low
Year-on-year price swings
Max drawdown
-3.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.7 years
Avg maturity
9.8 years
Credit ratings
AAA
4.0%
AA
0.9%
A
0.9%
BBB
4.5%
BB
32.3%
B
50.2%
Below B
6.8%
Other
0.4%
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks income and above average total return consistent with reasonable risk over a full market cycle.
- Strategy
- Actively manages a portfolio primarily invested in high yield/below investment grade bonds, with up to 20% in equity securities. Invests in the U.S. and abroad, including emerging markets, to seek income and achieve above average total return.
- Inception date
- February 26, 1993
- Fund family
- TCW
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Data updated on 2026-09-18