HYBX TCW High Yield Bond ETF
29.73
0 (0.00%)
Koers per Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 29.73 | Dagbandbreedte | 29.73 – 29.73 |
| 52-weeksbereik | 29.25 – 30.94 | Volume | 15 |
| Gem. volume | 3.89K | AUM | $28.9M (Aug 27, 2026) |
| Kostenratio | 0.50% | Yield (TTM) | 7.91% |
| NAV | 29.68 | Premie/korting | +0.15% indicatief |
| Oprichtingsdatum | Feb 01, 1989 | Posities | 260 |
| Uitgevende instelling | TCW | Beurs | NYSE |
| Categorie | High Yield Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 29287L874 | ISIN | US29287L8744 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The TCW High Yield Bond ETF is engineered to deliver substantial income alongside robust total returns. A key focus is to concurrently minimize credit defaults and market volatility, aiming for levels significantly below those typically observed across the wider high-yield fixed income sector.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.54% | -0.47% | -1.13% | -0.64% | -3.19% | — | — | — | -1.91% |
| Totaalrendement | +1.23% | +1.50% | +2.73% | +3.91% | +4.68% | — | — | — | +5.75% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.50% | Jaarlijkse kosten van een investering van $10.000 | $50.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 256 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 1.48% | 427.00K | $427.0K |
| 2 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 1.29% | 384.00K | $371.0K |
| 3 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 1.18% | 330.00K | $339.4K |
| 4 | NET OTHER ASSETS | — | 1.17% | 0 | $338.0K |
| 5 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 1.12% | 330.00K | $323.2K |
| 6 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 1.06% | 315.00K | $305.9K |
| 7 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 1.03% | 285.00K | $298.3K |
| 8 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 1.01% | 405.00K | $292.4K |
| 9 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | — | 0.93% | 260.00K | $268.2K |
| 10 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.90% | 240.00K | $259.4K |
| 11 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.89% | 262.00K | $256.4K |
| 12 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 0.89% | 260.00K | $256.3K |
| 13 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | — | 0.88% | 260.00K | $255.1K |
| 14 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | — | 0.84% | 240.00K | $241.4K |
| 15 | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | — | 0.84% | 236.00K | $241.4K |
| 16 | SSC GOVERNMENT MM GVMXX | — | 0.77% | 222.95K | $222.9K |
| 17 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.76% | 220.00K | $219.5K |
| 18 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.75% | 220.00K | $216.4K |
| 19 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33… | — | 0.74% | 210.00K | $214.6K |
| 20 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.73% | 225.00K | $211.5K |
| 21 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | — | 0.73% | 205.00K | $209.6K |
| 22 | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A… | — | 0.72% | 223.00K | $207.8K |
| 23 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | — | 0.72% | 200.00K | $207.5K |
| 24 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 0.71% | 205.00K | $206.1K |
| 25 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | — | 0.71% | 200.00K | $204.4K |
| 26 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31… | — | 0.71% | 194.00K | $204.2K |
| 27 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33… | — | 0.71% | 205.00K | $204.0K |
| 28 | KEDRION SPA SR SECURED 144A 09/29 6.5 | — | 0.71% | 205.00K | $203.7K |
| 29 | NAKED JUICE LLC 2025 FLFO TERM LOAN | — | 0.69% | 196.11K | $199.5K |
| 30 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A… | — | 0.69% | 200.00K | $198.4K |
| 31 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | — | 0.68% | 201.00K | $196.7K |
| 32 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.68% | 190.00K | $196.4K |
| 33 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30… | — | 0.67% | 209.00K | $194.6K |
| 34 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A… | — | 0.64% | 209.00K | $185.1K |
| 35 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | — | 0.62% | 174.00K | $178.7K |
| 36 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A… | — | 0.61% | 180.00K | $174.6K |
| 37 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | — | 0.60% | 166.00K | $173.1K |
| 38 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.60% | 170.00K | $172.0K |
| 39 | INSTALLED BUILDING PRODU COMPANY GUAR 144A… | — | 0.59% | 175.00K | $171.4K |
| 40 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | — | 0.59% | 169.00K | $171.1K |
| 41 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | — | 0.59% | 171.00K | $169.4K |
| 42 | SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31… | — | 0.59% | 193.00K | $168.9K |
| 43 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | — | 0.59% | 177.00K | $168.9K |
| 44 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.58% | 170.00K | $166.5K |
| 45 | BELO CORP COMPANY GUAR 09/27 7.25 | — | 0.57% | 160.00K | $163.3K |
| 46 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | — | 0.57% | 160.00K | $163.1K |
| 47 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.56% | 160.00K | $162.5K |
| 48 | CROCS INC COMPANY GUAR 144A 08/31 4.125 | — | 0.56% | 174.00K | $162.3K |
| 49 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | — | 0.56% | 155.00K | $160.1K |
| 50 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | — | 0.55% | 160.00K | $160.0K |
| 51 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.55% | 158.00K | $159.5K |
| 52 | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | — | 0.55% | 157.00K | $158.1K |
| 53 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34… | — | 0.55% | 158.00K | $157.5K |
| 54 | FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53… | — | 0.55% | 160.00K | $157.3K |
| 55 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | — | 0.55% | 165.00K | $157.2K |
| 56 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29… | — | 0.54% | 160.00K | $157.1K |
| 57 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | — | 0.54% | 140.00K | $154.7K |
| 58 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | — | 0.54% | 155.00K | $154.4K |
| 59 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | — | 0.53% | 152.00K | $153.8K |
| 60 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31… | — | 0.53% | 146.00K | $153.0K |
| 61 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.52% | 143.00K | $150.7K |
| 62 | GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | — | 0.51% | 150.00K | $148.5K |
| 63 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | — | 0.51% | 147.00K | $146.8K |
| 64 | NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | — | 0.51% | 145.00K | $146.4K |
| 65 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32… | — | 0.50% | 150.00K | $144.8K |
| 66 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29… | — | 0.50% | 143.00K | $142.9K |
| 67 | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30… | — | 0.49% | 140.00K | $141.8K |
| 68 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | — | 0.49% | 152.00K | $141.3K |
| 69 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.49% | 141.00K | $141.1K |
| 70 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A… | — | 0.49% | 133.00K | $140.5K |
| 71 | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | — | 0.48% | 140.00K | $139.8K |
| 72 | CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29… | — | 0.48% | 146.00K | $139.6K |
| 73 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A… | — | 0.48% | 136.00K | $139.5K |
| 74 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.48% | 133.00K | $138.6K |
| 75 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28… | — | 0.48% | 137.00K | $138.4K |
| 76 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32… | — | 0.48% | 138.00K | $138.4K |
| 77 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 0.48% | 140.00K | $138.3K |
| 78 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.48% | 140.00K | $137.4K |
| 79 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29… | — | 0.47% | 140.00K | $135.4K |
| 80 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 0.47% | 140.00K | $134.7K |
| 81 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.47% | 146.00K | $134.2K |
| 82 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | — | 0.46% | 130.00K | $133.3K |
| 83 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | — | 0.46% | 130.00K | $132.7K |
| 84 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.46% | 130.00K | $131.4K |
| 85 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A… | — | 0.45% | 130.00K | $131.1K |
| 86 | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34… | — | 0.44% | 130.00K | $127.9K |
| 87 | ADT SEC CORP SR SECURED 144A 10/33 5.875 | — | 0.44% | 130.00K | $127.5K |
| 88 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.44% | 125.00K | $127.3K |
| 89 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | — | 0.44% | 124.00K | $127.3K |
| 90 | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | — | 0.44% | 125.00K | $126.9K |
| 91 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33… | — | 0.43% | 120.00K | $123.2K |
| 92 | XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | — | 0.43% | 150.23K | $123.2K |
| 93 | GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30… | — | 0.43% | 115.00K | $122.8K |
| 94 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29… | — | 0.42% | 136.00K | $122.6K |
| 95 | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33… | — | 0.41% | 120.00K | $119.5K |
| 96 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 0.41% | 115.00K | $118.3K |
| 97 | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A… | — | 0.41% | 120.00K | $118.2K |
| 98 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | — | 0.41% | 120.00K | $117.9K |
| 99 | IMA INDUSTRIA MACCHINE SR SECURED 144A 04/29 VAR | — | 0.41% | 100.00K | $117.8K |
| 100 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | — | 0.41% | 115.00K | $117.7K |
| 101 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A… | — | 0.40% | 115.00K | $116.5K |
| 102 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31… | — | 0.40% | 115.00K | $114.2K |
| 103 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.39% | 115.00K | $113.4K |
| 104 | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29… | — | 0.39% | 110.00K | $112.7K |
| 105 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.39% | 107.00K | $112.6K |
| 106 | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | — | 0.39% | 110.00K | $112.4K |
| 107 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.39% | 115.00K | $112.1K |
| 108 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29… | — | 0.39% | 115.00K | $111.9K |
| 109 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32… | — | 0.39% | 110.00K | $111.4K |
| 110 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | — | 0.39% | 124.00K | $111.2K |
| 111 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.39% | 110.00K | $111.1K |
| 112 | VERIZON COMMUNICATIONS JR SUBORDINA 02/59 VAR | — | 0.38% | 110.00K | $109.7K |
| 113 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | — | 0.37% | 200.00K | $108.0K |
| 114 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.37% | 110.00K | $107.1K |
| 115 | ALPHA GENERATION LLC SR UNSECURED 144A 10/32… | — | 0.37% | 105.00K | $106.0K |
| 116 | STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29… | — | 0.37% | 110.00K | $105.7K |
| 117 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31… | — | 0.37% | 100.00K | $105.5K |
| 118 | SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31… | — | 0.36% | 115.00K | $105.3K |
| 119 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | — | 0.36% | 109.00K | $105.0K |
| 120 | COMPASS MINERALS INTERNA COMPANY GUAR 144A… | — | 0.36% | 100.00K | $104.8K |
| 121 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31… | — | 0.36% | 106.00K | $104.8K |
| 122 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | — | 0.36% | 111.00K | $104.6K |
| 123 | ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 0.36% | 135.00K | $104.6K |
| 124 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29… | — | 0.36% | 108.00K | $104.1K |
| 125 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | — | 0.36% | 104.00K | $103.4K |
| 126 | NISOURCE INC JR SUBORDINA 07/56 VAR | — | 0.36% | 105.00K | $103.1K |
| 127 | TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | — | 0.35% | 96.00K | $102.3K |
| 128 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.35% | 102.00K | $102.1K |
| 129 | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A… | — | 0.35% | 105.00K | $101.8K |
| 130 | GRIFOLS SA SR SECURED REGS 05/30 7.5 | — | 0.35% | 83.08K | $100.9K |
| 131 | PRIMO / TRITON WATER HLD COMPANY GUAR 144A… | — | 0.35% | 100.00K | $100.5K |
| 132 | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | — | 0.35% | 98.00K | $100.5K |
| 133 | BUCKEYE PARTNERS SR UNSECURED 08/33 6.75 | — | 0.35% | 97.00K | $100.5K |
| 134 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.35% | 90.00K | $100.3K |
| 135 | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | — | 0.35% | 98.00K | $100.1K |
| 136 | SERVICE CORP INTL SR UNSECURED 10/32 5.75 | — | 0.35% | 100.00K | $100.1K |
| 137 | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | — | 0.34% | 98.00K | $99.3K |
| 138 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.34% | 100.00K | $99.3K |
| 139 | BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 | — | 0.34% | 97.00K | $99.0K |
| 140 | MODIVCARE | — | 0.34% | 17.68K | $98.9K |
| 141 | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | — | 0.34% | 111.29K | $97.8K |
| 142 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32… | — | 0.34% | 95.00K | $97.7K |
| 143 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.34% | 97.00K | $97.6K |
| 144 | MODIVCARE BUYER LLC TAKEBACK TERM LOAN | — | 0.34% | 113.78K | $97.3K |
| 145 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | — | 0.34% | 98.00K | $96.9K |
| 146 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.32% | 90.00K | $93.7K |
| 147 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | — | 0.32% | 100.00K | $93.3K |
| 148 | ALLISON TRANSMISSION INC COMPANY GUAR 144A… | — | 0.32% | 100.00K | $93.3K |
| 149 | US DOLLAR | — | 0.32% | 92.24K | $92.2K |
| 150 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | — | 0.32% | 92.00K | $91.7K |
| 151 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | — | 0.30% | 90.00K | $87.4K |
| 152 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | — | 0.30% | 95.00K | $85.9K |
| 153 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33… | — | 0.30% | 82.00K | $85.7K |
| 154 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | — | 0.30% | 83.00K | $85.1K |
| 155 | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | — | 0.30% | 100.00K | $85.1K |
| 156 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31… | — | 0.29% | 90.00K | $84.6K |
| 157 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | — | 0.29% | 90.00K | $83.7K |
| 158 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.29% | 84.00K | $83.3K |
| 159 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.29% | 80.00K | $82.8K |
| 160 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31… | — | 0.29% | 80.00K | $82.6K |
| 161 | PIONEER OPCO LLC SR SECURED 144A 05/33 7 | — | 0.28% | 80.00K | $81.6K |
| 162 | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A… | — | 0.28% | 80.00K | $81.6K |
| 163 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33… | — | 0.28% | 80.00K | $81.1K |
| 164 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.28% | 80.00K | $80.0K |
| 165 | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | — | 0.28% | 80.00K | $79.9K |
| 166 | SM ENERGY CO SR UNSECURED 144A 08/32 7 | — | 0.28% | 78.00K | $79.6K |
| 167 | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | — | 0.28% | 119.00K | $79.6K |
| 168 | ACADEMY LTD SR SECURED 144A 05/31 5.875 | — | 0.28% | 80.00K | $79.6K |
| 169 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | — | 0.27% | 104.20K | $79.0K |
| 170 | SOUTHERN CO JR SUBORDINA 04/58 VAR | — | 0.27% | 80.00K | $78.9K |
| 171 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.27% | 85.00K | $78.3K |
| 172 | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | — | 0.27% | 80.00K | $78.0K |
| 173 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.27% | 80.00K | $77.1K |
| 174 | DELIVERY HERO SE 2024 USD TERM LOAN B | — | 0.26% | 74.30K | $75.3K |
| 175 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | — | 0.26% | 75.00K | $74.9K |
| 176 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.25% | 76.00K | $72.4K |
| 177 | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | — | 0.25% | 75.00K | $71.9K |
| 178 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29… | — | 0.25% | 75.00K | $71.8K |
| 179 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | — | 0.25% | 70.00K | $71.8K |
| 180 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35… | — | 0.25% | 70.00K | $71.5K |
| 181 | PLUTO ACQUISITION I INC. 2024 FIRST OUT… | — | 0.25% | 70.00K | $71.0K |
| 182 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.25% | 76.00K | $70.9K |
| 183 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | — | 0.24% | 75.00K | $69.7K |
| 184 | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | — | 0.24% | 103.00K | $69.5K |
| 185 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.24% | 70.00K | $69.4K |
| 186 | PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | — | 0.24% | 79.49K | $69.0K |
| 187 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.23% | 65.00K | $67.2K |
| 188 | TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | — | 0.22% | 64.03K | $64.0K |
| 189 | COHERENT CORP COMPANY GUAR 144A 12/29 5 | — | 0.22% | 65.00K | $64.0K |
| 190 | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | — | 0.22% | 74.00K | $63.3K |
| 191 | WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 | — | 0.22% | 64.00K | $62.4K |
| 192 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.22% | 63.00K | $62.3K |
| 193 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.21% | 65.00K | $62.0K |
| 194 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | — | 0.21% | 82.50K | $61.9K |
| 195 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | — | 0.21% | 65.00K | $61.6K |
| 196 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32… | — | 0.21% | 60.00K | $61.5K |
| 197 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34… | — | 0.21% | 60.00K | $60.8K |
| 198 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | — | 0.21% | 60.00K | $60.5K |
| 199 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | — | 0.21% | 62.00K | $60.5K |
| 200 | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32… | — | 0.21% | 60.00K | $60.4K |
| 201 | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32… | — | 0.21% | 65.00K | $60.2K |
| 202 | ADMI CORP 2023 TERM LOAN B5 | — | 0.21% | 63.69K | $60.2K |
| 203 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | — | 0.21% | 60.00K | $59.9K |
| 204 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | — | 0.21% | 60.00K | $59.6K |
| 205 | ENTERGY CORP JR SUBORDINA 06/56 VAR | — | 0.20% | 60.00K | $59.1K |
| 206 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | — | 0.20% | 60.00K | $59.1K |
| 207 | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29… | — | 0.20% | 55.00K | $58.3K |
| 208 | STAPLES INC SR SECURED 144A 09/29 10.75 | — | 0.20% | 61.00K | $58.2K |
| 209 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | — | 0.20% | 57.00K | $57.3K |
| 210 | LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | — | 0.20% | 53.19K | $57.0K |
| 211 | CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31… | — | 0.20% | 54.00K | $56.4K |
| 212 | IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 | — | 0.20% | 54.00K | $56.3K |
| 213 | BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33… | — | 0.19% | 55.00K | $53.7K |
| 214 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.19% | 53.00K | $53.5K |
| 215 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | — | 0.18% | 61.54K | $52.4K |
| 216 | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | — | 0.18% | 47.00K | $50.5K |
| 217 | TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | — | 0.17% | 50.00K | $50.1K |
| 218 | CLOUDERA INC. 2021 TERM LOAN | — | 0.17% | 54.10K | $49.6K |
| 219 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | — | 0.16% | 48.00K | $46.9K |
| 220 | KELSO INDUSTRIES LLC TERM LOAN | — | 0.16% | 47.24K | $46.5K |
| 221 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.16% | 45.00K | $45.9K |
| 222 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.16% | 50.00K | $45.4K |
| 223 | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | — | 0.16% | 56.00K | $45.3K |
| 224 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.15% | 45.00K | $43.5K |
| 225 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30… | — | 0.15% | 42.38K | $42.3K |
| 226 | PUG LLC 2024 EXTENDED TERM LOAN B | — | 0.15% | 41.80K | $42.0K |
| 227 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | — | 0.14% | 45.00K | $41.7K |
| 228 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33… | — | 0.14% | 41.00K | $40.8K |
| 229 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.14% | 45.00K | $40.0K |
| 230 | SINCLAIR TELEVISION GROU SR SECURED 144A 12/32… | — | 0.13% | 50.00K | $38.0K |
| 231 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN… | — | 0.13% | 49.75K | $37.8K |
| 232 | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 | — | 0.12% | 35.00K | $34.9K |
| 233 | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | — | 0.12% | 35.00K | $34.8K |
| 234 | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | — | 0.12% | 158.00K | $33.7K |
| 235 | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | — | 0.12% | 33.00K | $33.6K |
| 236 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30… | — | 0.11% | 37.00K | $32.6K |
| 237 | ADMI CORP 2021 TERM LOAN B2 | — | 0.11% | 34.91K | $32.6K |
| 238 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.11% | 32.00K | $32.4K |
| 239 | RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5 | — | 0.11% | 31.00K | $32.3K |
| 240 | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32… | — | 0.11% | 31.00K | $32.2K |
| 241 | LUXCO3 SHARES COMMON STOCK | — | 0.08% | 1.29K | $24.1K |
| 242 | BARRACUDA NETWORKS INC 2022 TERM LOAN | — | 0.08% | 34.20K | $23.2K |
| 243 | ARDAGH HOLDINGS SA COMMON STOCK | — | 0.08% | 3.93K | $22.6K |
| 244 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29… | — | 0.07% | 35.00K | $20.4K |
| 245 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31… | — | 0.07% | 19.00K | $19.3K |
| 246 | STAR PARENT INC SR SECURED 144A 10/30 9 | — | 0.05% | 15.00K | $15.8K |
| 247 | MICHAELS COS INC/THE SECURED 144A 03/34 11 | — | 0.05% | 15.00K | $14.4K |
| 248 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | — | 0.05% | 15.00K | $13.3K |
| 249 | EURO CURRENCY | — | 0.04% | 9.61K | $11.2K |
| 250 | CONTRA GCB144A MODIVCA 10/29 1 | — | 0.01% | 210.00K | $3.1K |
| 251 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.01% | -700.00K | $2.6K |
| 252 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.01% | 2.00K | $2.0K |
| 253 | OREGON TOOL LUX LP SECURED 144A 10/29 7.875 | — | 0.01% | 10.55K | $1.8K |
| 254 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | 0.00% | -100.00K | $1.0K |
| 255 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | -1.60M | $168.19 |
| 256 | EUR260911 | — | -0.03% | -329.80K | -$8.8K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 7.91% | Uitgekeerd (afgelopen 12 maanden) | $2.3500 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.2000 (Aug 05, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2000 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1900 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1900 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1900 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1900 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1900 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1900 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.2100 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2200 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1900 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1700 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 7.57% / — | Sharpe 1J / 3J | 0.171 / — |
| Max. drawdown 1J / 3J | -2.37% / — | Sortino 1J | 0.264 |
| Beta t.o.v. S&P 500 (3J) | 0.154 | Correlatie t.o.v. S&P 500 (1J) | 0.205 |
| Neerwaartse deviatie 1J | 4.88% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 15 | Gemiddeld volume | 3.89K |
| AUM | $28.9M | Premie/korting | +0.15% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $28.9M → $28.9M |
| 1 week | -$77.7K | -0.27% | $28.9M → $28.9M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over HYBX
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
Al het nieuws voor HYBX →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.