Morningstar

TCW High Yield Bond ETF HYBX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis HYBX

Will HYBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HYBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HYBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HYBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW High Yield Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HYBX

More HYBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

1261229 Bc Ltd. 10%

1.34 337,181
Corporate

TCW Central Cash Cash Management

1.30 327,000
Cash and Equivalents

Cloud Software Group Inc. 8.25%

1.21 305,100
Corporate

Sunoco LP 7.875%

1.05 263,983
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%

1.03 258,781
Corporate

EchoStar Corp. 10.75%

1.02 256,085
Corporate

Centerpoint Energy Inc 5.95%

1.01 253,664
Corporate

GFL Environmental Inc. 4%

1.00 253,321
Corporate

Alliant Energy Corporation 5.75%

1.00 252,961
Corporate

Paramount Skydance Corp. 5.05%

0.98 247,516
Corporate

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