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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeFixed-income ETF
$28.67
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $28.67
1 month
-2.85%
3 months
-3.04%
Year to date
-4.18%
1 year
-6.06%
3 years
-6.79%
5 years
-6.79%
Since inception
-6.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 252 reported holdings
Displayed portfolio weight: 15.41%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.18
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.20
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.20
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.19
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.19
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.19
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.19
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.19
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.19
Monthly
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$0.21
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.48
+0.01%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.12
+0.00%
JBND
JPMorgan Active Bond ETF
$50.92
-0.08%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.53
-0.05%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.855
+1.14%
EVTR
Eaton Vance Total Return Bond ETF
$48.225
-0.03%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.