HYBX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TCW High Yield Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 277 |
|---|
| SEC series ID | S000085546 |
|---|
Positions 1–100 of 277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TCW Central Cash Fund | TCW Central Cash Fund | 2.152967% | 700,000 | 700,000 NS |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1.360356% | 442,296.43 | 449,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 1.25764% | 408,900.15 | 405,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 1.205444% | 391,929.3 | 630,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 1.049235% | 341,140.8 | 330,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.920626% | 299,325.6 | 315,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.917434% | 298,287.84 | 304,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.894523% | 290,838.6 | 405,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.881894% | 286,732.8 | 285,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.870405% | 282,997.05 | 277,000 PA |
|---|
| SUN | SUNOCO LP | 0.829085% | 269,562.8 | 260,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.801169% | 260,486.4 | 240,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.797154% | 259,181 | 260,000 PA |
|---|
| LNT | ALLIANT ENERGY CORP | 0.791868% | 257,462.16 | 262,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.781577% | 254,116.2 | 260,000 PA |
|---|
| Naked Juice LLC | Naked Juice LLC | 0.768305% | 249,801.25 | 250,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.745217% | 242,294.4 | 240,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.744221% | 241,970.8 | 236,000 PA |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.73909% | 240,302.4 | 240,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.680747% | 221,333.2 | 220,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.667579% | 217,051.8 | 210,000 PA |
|---|
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.65979% | 214,519.31 | 223,000 PA |
|---|
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.646226% | 210,109.2 | 210,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.645542% | 209,886.75 | 225,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.644727% | 209,622 | 210,000 PA |
|---|
| WASTE PRO USA INC | WASTE PRO USA INC | 0.642744% | 208,977 | 205,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.639358% | 207,876.15 | 205,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.636319% | 206,888.05 | 205,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.632585% | 205,674 | 200,000 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.626811% | 203,796.65 | 205,000 PA |
|---|
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.625521% | 203,377.5 | 262,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.623397% | 202,686.93 | 202,686.93 NS |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.619156% | 201,307.98 | 194,000 PA |
|---|
| KEDRION SPA | KEDRION SPA | 0.618772% | 201,182.9 | 205,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.618586% | 201,122.61 | 201,000 PA |
|---|
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.61485% | 199,908 | 200,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.610387% | 198,456.9 | 190,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.60753% | 197,527.99 | 209,000 PA |
|---|
| NI | NISOURCE INC | 0.569641% | 185,209.05 | 185,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.557659% | 181,313.22 | 174,000 PA |
|---|
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.548593% | 178,365.6 | 180,000 PA |
|---|
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.541354% | 176,012 | 200,000 PA |
|---|
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.535717% | 174,179.25 | 175,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.534828% | 173,889.98 | 166,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.53009% | 172,349.58 | 169,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.528955% | 171,980.5 | 170,000 PA |
|---|
| UKG INC | UKG INC | 0.524113% | 170,406.25 | 175,000 PA |
|---|
| ENR | ENERGIZER HOLDINGS INC | 0.520777% | 169,321.74 | 177,000 PA |
|---|
| SPB | SPECTRUM BRANDS INC | 0.520531% | 169,241.7 | 193,000 PA |
|---|
| WH | WYNDHAM HOTELS & RESORTS | 0.517995% | 168,417.3 | 170,000 PA |
|---|
| SNAP | SNAP INC | 0.512659% | 166,682.25 | 171,000 PA |
|---|
| GRIFOLS SA | GRIFOLS SA | 0.506956% | 164,827.95 | 135,000 PA |
|---|
| BELO CORP | BELO CORP | 0.504813% | 164,131.2 | 160,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.498264% | 162,001.95 | 165,000 PA |
|---|
| CROX | CROCS INC | 0.498175% | 161,973.12 | 174,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.495138% | 160,985.6 | 160,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.493045% | 160,305.22 | 158,000 PA |
|---|
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.492298% | 160,062.3 | 155,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.49066% | 159,529.6 | 160,000 PA |
|---|
| SM | SM ENERGY CO | 0.480529% | 156,235.8 | 140,000 PA |
|---|
| FARMERS EXCHANGE CAP II | FARMERS EXCHANGE CAP II | 0.479199% | 155,803.2 | 160,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.475379% | 154,561.44 | 146,000 PA |
|---|
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.47004% | 152,825.35 | 155,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.467832% | 152,107.67 | 143,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.462428% | 150,350.5 | 145,000 PA |
|---|
| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 0.461233% | 149,961.9 | 145,000 PA |
|---|
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 0.458319% | 149,014.5 | 150,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.456335% | 148,369.5 | 150,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.442087% | 143,737 | 146,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.441703% | 143,612.04 | 143,000 PA |
|---|
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.438477% | 142,563.4 | 140,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.435946% | 141,740.25 | 141,000 PA |
|---|
| WBI OPERATING LLC | WBI OPERATING LLC | 0.435666% | 141,649.2 | 140,000 PA |
|---|
| CSV | CARRIAGE SERVICES INC | 0.435127% | 141,474 | 146,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.43303% | 140,792.4 | 140,000 PA |
|---|
| ST | SENSATA TECHNOLOGIES INC | 0.431521% | 140,301.68 | 136,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.431235% | 140,208.6 | 140,000 PA |
|---|
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.429267% | 139,568.87 | 133,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.428588% | 139,348.09 | 133,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.427799% | 139,091.4 | 140,000 PA |
|---|
| RBA | RB GLOBAL HOLDINGS INC | 0.427472% | 138,985.13 | 137,000 PA |
|---|
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.42494% | 138,161.8 | 140,000 PA |
|---|
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.424136% | 137,900.64 | 138,000 PA |
|---|
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.412844% | 134,229.15 | 165,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.411689% | 133,853.46 | 142,000 PA |
|---|
| EPC | EDGEWELL PERSONAL CARE | 0.411664% | 133,845.6 | 140,000 PA |
|---|
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.411612% | 133,828.5 | 130,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.407547% | 132,506.88 | 132,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.401716% | 130,611 | 130,000 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.400654% | 130,265.8 | 140,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.399949% | 130,036.4 | 130,000 PA |
|---|
| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 0.398805% | 129,664.5 | 150,000 PA |
|---|
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.397086% | 129,105.6 | 130,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.394616% | 128,302.5 | 125,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.394183% | 128,161.8 | 130,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.393311% | 127,878.4 | 130,000 PA |
|---|
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.39234% | 127,562.5 | 125,000 PA |
|---|
| VT TOPCO INC | VT TOPCO INC | 0.390646% | 127,011.96 | 124,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.386831% | 125,771.48 | 118,000 PA |
|---|
| GLOBAL SWITCH FINANCE | GLOBAL SWITCH FINANCE | 0.384336% | 124,960.36 | 115,000 PA |
|---|