TCW High Yield Bond ETFNYSE:HYBX
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- LAST PRICE30.56
- TODAY'S CHANGE (%)-0.24 (-0.79%)
- Bid / Lots15.30/ 1
- Ask / Lots45.89/ 1
- Open / Previous Close30.81 / 30.80
- Day Range
- 52 Week Range
- Volume18,291
- Overall Morningstar RatingNot Ratedout of 1026 funds
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- TSX Comp
- TSX Venture
- DJIA
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| Time | Volume | HYBX |
|---|---|---|
| 10:00 ET | 198 | 30.806 |
| 10:47 ET | 388 | 30.81 |
| 11:00 ET | 1000 | 30.8101 |
| 11:23 ET | 500 | 30.77 |
| 12:10 ET | 6174 | 30.546 |
| 12:15 ET | 800 | 30.54 |
| 12:24 ET | 100 | 30.68 |
| 12:50 ET | 400 | 30.68 |
| 01:40 ET | 1100 | 30.51 |
| 01:44 ET | 100 | 30.51 |
| 01:45 ET | 2196 | 30.49 |
| 01:49 ET | 100 | 30.58 |
| 01:56 ET | 178 | 30.5964 |
| 02:09 ET | 100 | 30.56 |
| 03:10 ET | 100 | 30.53 |
| 03:12 ET | 400 | 30.57 |
| 03:14 ET | 2970 | 30.43 |
| 03:28 ET | 100 | 30.555 |
| 03:37 ET | 700 | 30.555 |
| 04:00 ET | 700 | 30.5566 |
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) | $30.81 |
| Prem/Discount to NAV | -0.03% |
| 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) | --- |