TCW High Yield Bond ETF
The TCW Group, Inc. HYBX ETF
| HYBX Price | $30.09 |
Market Cap | $33.33M |
| Annual Dividend Yield | 7.76% |
Annual Dividend | $2.33 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.85K |
| Portfolio Management Company | The TCW Group, Inc. |
Discount/Premium to NAV | -0.39% |
| Inception Date | Nov 18, 2024 |
Market Cap Rank | 3441 |
| Monthly AUM Growth | -3.13% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
TCW High Yield Bond ETF is an ETF issued by The TCW Group, Inc. on Nov 18 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYBX ETF according to its net asset value is discounted at -0.39%.
While the total value of the fund shows $-1,075,259 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of HYBX ETF is 7.76%, whereas its main asset area is Global.
HYBX ETF, whose 24-hour total volume is $1.85K, has experienced a $-905,505 cash outflow in the last month.
In addition, TCW High Yield Bond ETF's one-year net asset value total return is 6.62%.
HYBX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
0.13% |
-0.40% |
-0.92% |
-1.60% |
-0.17% |
-1.34% |
HYBX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.19% |
1.50% |
0.64% |
6.62% |
24.01% |
18.63% |
HYBX ETF Fund Flows Chart
HYBX ETF Market Cap Chart
HYBX ETF NAV Growth Chart
HYBX ETF Comments
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