TCW High Yield Bond ETFNYSE:HYBX
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- LAST PRICE30.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.74/ 9
- Ask / Lots30.75/ 12
- Open / Previous Close--- / 30.75
- Day Range---
- 52 Week Range
- Volume39
- Overall Morningstar RatingNot Ratedout of 1021 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/20/2024 Largest Premium | -0.03% |
| 11/21/2024 Largest Discount | -0.85% |
| 11/22/2024 | -0.05% |
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.
Asset Class
| No data available |
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| No data available |
Geographic Region
| No data available |
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Reports
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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) | $30.76 |
| Prem/Discount to NAV | -0.05% |
| 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) | --- |