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TCW High Yield Bond ETFTCW High Yield Bond ETFTCW High Yield Bond ETF

TCW High Yield Bond ETF

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TCW High Yield Bond ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
C
CSC Holdings, LLC 6.5% 01-FEB-2029
1.49%
‪‪725.00 K‬‬
‪‪603.39 K‬‬USD
C
CCO Holdings Capital Corp. 5.0% 01-FEB-2028
1.33%
‪‪545.00 K‬‬
‪‪538.38 K‬‬USD
U
U.S. Dollar
0.97%
‪‪395.11 K‬‬
‪‪395.11 K‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.95%
‪‪385.07 K‬‬
‪‪385.07 K‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.80%
‪‪320.00 K‬‬
‪‪325.05 K‬‬USD
T
THC5840385Tenet Healthcare Corporation 6.75% 15-MAY-2031
0.75%
‪‪298.00 K‬‬
‪‪306.39 K‬‬USD
F
Ferrellgas Escrow LLC 5.875% 01-APR-2029
0.75%
‪‪328.00 K‬‬
‪‪303.93 K‬‬USD
U
US49272YAB92Kevlar S.P.A. 6.5% 01-SEP-2029
0.73%
‪‪310.00 K‬‬
‪‪297.72 K‬‬USD
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.70%
‪‪277.00 K‬‬
‪‪283.62 K‬‬USD
M
Magic MergeCo, Inc. 5.25% 01-MAY-2028
0.69%
‪‪360.00 K‬‬
‪‪278.94 K‬‬USD
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