HYBX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HYBX
TCW High Yield Bond ETF
$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 Market | Asset Type | Bonds | Return% 1Y | 2.61% | Total Holdings | 260 | Perf Week | -0.6% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $28M | Perf Month | -1.9% |
| Expense | 0.5% | NAV | $29.23 | Return% 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) | 32.8 | Beta | 0.18 |
| IPO | 2024/11/18 | Prev Close | $29.2 | Perf Year | -5.13% | Avg Volume | 0.00M | Price | $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
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 8.18% annually in dividends.
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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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
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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