TCW High Yield Bond ETFNYSE:HYBX
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- LAST PRICE30.78
- TODAY'S CHANGE (%)0.22 (0.71%)
- Bid / Lots30.75/ 4
- Ask / Lots30.80/ 1
- Open / Previous Close30.63 / 30.56
- Day Range
- 52 Week Range
- Volume4,355
- Overall Morningstar RatingNot Ratedout of 1026 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYBX |
|---|---|---|
| 09:37 ET | 100 | 30.63 |
| 09:55 ET | 400 | 30.73 |
| 10:00 ET | 646 | 30.73 |
| 10:51 ET | 1137 | 30.7519 |
| 10:54 ET | 1600 | 30.7999 |
| 11:30 ET | 170 | 30.7802 |
| 01:31 ET | 100 | 30.775 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/20/2024 Largest Discount Largest Premium | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Universal TR USD |
|---|---|
Category | |
Sponsor | TCW Investment Management Co LLC |
Inception | February 26, 1993 |
The investment seeks income and achieve above average total return consistent with reasonable risk over a full market cycle. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in high yield/below investment grade bonds (commonly known as “junk bondsâ€).
| Total Net Assets | --- |
|---|---|
| Shares Out. | --- |
| Net Asset Value (NAV) | $30.82 |
| Prem/Discount to NAV | -0.85% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |