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HYBX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

HYBX
HYBX
TCW High Yield Bond ETF
At close September 24 at 10:42 AM ET (Korea 9/24 23:42)
$29.11
-0.09 ▼ -0.33%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$28M
about 39000 million KRW
Holdings
260 items
Dividend Yield
8.18%
Management Style
Active
Category ⓘ Bonds - Broad MarketAsset Type ⓘ BondsReturn% 1Y ⓘ 2.61%Total Holdings ⓘ 260Perf Week ⓘ -0.6%
ETF Type ⓘ US BondsActive/Passive ⓘ ActiveReturn% 3Y ⓘ -AUM ⓘ $28MPerf Month ⓘ -1.9%
Expense ⓘ 0.5%NAV ⓘ $29.23Return% 5Y ⓘ -52W High ⓘ -5.67%Perf Quarter ⓘ -2.22%
Dividend TTM ⓘ $2.38 (8.18%)Div Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0%Perf Half Y ⓘ -2.28%
Flows% 1M ⓘ -Flows% YTD ⓘ -16.64%Return% SI ⓘ 4.76%Volatility(W/M) ⓘ 0.41% 0.25%Perf YTD ⓘ -2.69%
SMA20 ⓘ -1.04%SMA50 ⓘ -1.36%SMA200 ⓘ -2.34%RSI (14) ⓘ 32.8Beta ⓘ 0.18
IPO ⓘ 2024/11/18Prev Close ⓘ $29.2Perf Year ⓘ -5.13%Avg Volume ⓘ 0.00MPrice ⓘ $29.11

ETF at a Glance

0.5% Total Expense Ratio Annual · lower is better
$28M AUM Assets Under Management
8.18% Dividend Rate Pay Frequency
260 Holdings Active

Key Facts

CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$29.23
Listed11/18/2024

Returns

1Y2.61%
Since Inception4.76%

Price Performance

1 Week-0.6%
1 Month-1.9%
3M-2.22%
6M-2.28%
YTD-2.69%
1Y-5.13%
vs 52W High-5.67%
vs 52W Low0%

Fund Flow

1 Month0%
3M-9.44%
YTD-16.64%
1Y-25.9%

Trading Info

Volume590
Average Volume0.00M
Relative Volume0.14
Previous Close$29.2
Current Price$29.11

Technical

RSI (14)32.8
SMA 20-1.04%
SMA 50-1.36%
SMA 200-2.34%
ATR0.12
Beta0.18
Volatility (Weekly/Monthly)0.41% / 0.25%

Dividend

Dividend Rate8.18%
Last Ex-Dividend Date09/01

Related ETFs

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IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TLTP TLTPAmplify TLT U.S. Treasury 12% Option Income ETF TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF
Similar ETFs
BNDX BNDXVanguard Total International Bond ETFIUSB IUSBiShares Core Universal USD Bond ETFBINC BINCiShares Flexible Income Active ETFPYLD PYLDPIMCO Multisector Bond Active ETFJCPB JCPBJPMorgan Core Plus Bond ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.7B
TMF 2.1B
TLTW 1.8B
TMV 217M
TYD 27M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

HYBX - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5
FAQ

FAQ

How many holdings does HYBX have?

HYBX holds a total of 260 securities, with an AUM of approximately $28M.

Does HYBX pay dividends (distributions)?

HYBX's distribution yield is approximately 8.18%.

What is the 52-week high and low for HYBX?

HYBX has recorded a 52-week high of $30.86 and a low of $29.11.

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