HYBXOverviewHoldingsDividends
Fund holdings · TCW High Yield Bond ETF

HYBX holdings: 258 positions

HYBX held 258 positions as of Jul 31, 2026. TCW Central Cash Fund is the largest at 3.58%; the top 10 are 13.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
TCW Central Cash Fund 3.58%258 positionsAmeriGas Partners LP / AmeriGas Finance Corp 0.38%
13.2%
top 10 together
3.58%
largest position
252
positions under 1%

The largest 100 of 258 positions

100 of 100 · click a column to sort
HYBX’s 258 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 258. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1TCW Central Cash Fund3.58%
2CCO Holdings LLCCHTR1.39%
3Ggam Finance Ltd1.29%
4CCO Holdings LLC1.16%
51261229 BC Ltd.BHCCN1.07%
6EquipmentShare.com IncEQMSRM1.00%
7Cloud Software Group LLCTIBX0.95%
8Yondr JK 1 LLCYNDRDC0.92%
9Jane Street Group LLCJANEST0.90%
10Discovery Global Holdings, Inc.WBD0.90%
11TransDigm, Inc.0.89%
12Sunoco LPSUN0.85%
13EchoStar CorpSATS0.82%
14CenterPoint Energy Inc.CNP0.82%
15Alliant Energy Corp.0.82%
16GFL Environmental IncGFLCN0.81%
17First Eagle Holdings, Inc.0.79%
18Energy Transfer LPET0.77%
19FirstCash IncFCFS0.76%
20American Airlines, Inc.AAL0.70%
21Univision Communications IncUVN0.68%
22Lumen Technologies IncLVLT0.68%
23Sirius XM IncSIRI0.67%
24Papa John's Internationa0.67%
25Waste Pro USA IncWASPRO0.66%
26TransDigm, Inc.TDG0.65%
27Tenet Healthcare CorpTHC0.65%
28Kedrion SpA0.64%
29LIGHT and WONDER INTERNATIONAL INC0.64%
30Arches Buyer Inc0.64%
31Jane Street Group / JSG Finance IncJANEST0.64%
32Naked Juice LLC0.64%
33Post Holdings IncPOST0.63%
34Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT0.63%
35Vistra Operations Co LLCVST0.62%
36Community Health Systems IncCYH0.61%
37Midcontinent CommunicationsMIDCON0.56%
38Teva Pharmaceuticals Ne0.56%
39Suburban Propane Partners LP0.55%
40Alliant Holdings Intermediate LLCALIANT0.55%
41Herc Holdings IncHRI0.54%
42Citigroup Inc.C0.54%
43Spectrum Brands Inc0.54%
44Installed Building Products, Inc.0.54%
45Energizer Holdings, Inc.0.54%
46Snap IncSNAP0.53%
47Wyndham Hotels & Resorts IncWH0.53%
48VZ Secured Financing BVZIGGO0.52%
49Belo Corp.0.52%
50Quikrete Holdings IncQUIKHO0.52%
51Charlotte Buyer Inc0.51%
52Crocs IncCROX0.51%
53Hilton Domestic Operating Co Inc0.51%
54Venture Global Calcasieu Pass LLCVENTGL0.50%
55GLP Capital, L.P.GLPI0.50%
56Albion Financing 1 SARL0.50%
57Farmers Exchange Cap II0.50%
58Scih Salt Holdings Inc0.50%
59SM Energy Co.SM0.49%
60ITT Holdings LLCINTMAT0.49%
61Gaia Purchaser, Inc.0.48%
62Windstream Services LLC / Windstream Escrow Finance CorpWIN0.48%
63Venture Global Plaquemines LNG LLCVEGLPL0.48%
64CVS Health Corp.CVS0.47%
65Grand Canyon University0.47%
66Northwest Natural Holding CompanyNWN0.47%
67BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc.0.46%
68Match Group Hld II LLC0.45%
69Rivers Enterprise Borrower LLCRIVENT0.45%
70Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN0.44%
71Ferrellgas LPFGP0.44%
72WBI Operating LLC0.44%
73Icahn Enterprises LPIEP0.44%
74Sensata Technologies IncST0.44%
75LCM Investments Holdings II LLC0.44%
76RB Global Holdings, Inc.0.44%
77Carriage Services, Inc.CSV0.44%
78Surgery Center Holdings, Inc.SURCEN0.44%
79Dominion Energy Inc.D0.44%
80ZoomInfo Technologies LLCZMINFO0.44%
81Science Applications International Corp.SAIC0.44%
82SV RNO Property Owner 1 LLCTRACTC0.43%
83Perrigo Finance Unlimited CoPRGO0.43%
84Edgewell Personal Care CoEPC0.43%
85Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM0.42%
86Alliant Holdings Intermediate LLCALIANT0.42%
87ZF North America Capital IncZFFNGR0.42%
88ION Platform Finance US Inc / ION Platform Finance SARL0.41%
89Acrisure LLC / Acrisure Finance IncACRISU0.41%
90Graphic Packaging International LLCGPK0.41%
91Alpha Generation LLCALPGEN0.40%
92Ardonagh Finco Ltd0.40%
93VT Topco, Inc.VERCOR0.40%
94ADT Security Corp/TheADT0.40%
95Newell Brands Inc0.40%
96Genmab A/s/genmab FinGMABDC0.40%
97Xerox Holdings Corp0.39%
98Global Partners LPGLP0.39%
99Global Switch Finance0.39%
100AmeriGas Partners LP / AmeriGas Finance Corp0.38%
Cash and other net assets2.17%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 258.

The book

FundTCW High Yield Bond ETF
Positions258
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together13.2%
Cash and other net assets2.17%

By country

United States85.0%
Canada2.9%
Netherlands1.7%
XX1.6%
Cayman Islands1.5%
Italy1.0%
Other4.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds89.8%
Stocks4.1%
Loans4.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HYBX fund page→Overlap of HYBX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HYBX, data as of Jul 31, 2026. https://etfiq.com/funds/hybx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.