TCW High Yield Bond ETF
Symbol: HYBX
Exchange: NYSE
Sector: Healthcare
Category: High Yield Bond
Inception date: 26/02/1993
Latest date: 15/10/2026
Current price: $28.66
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.54%
Ann. -0.96% (Sharpe / Sortino numerator)
Volatility
9.21%
Sharpe ratio
-0.498
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.57%
Ann. -6.09% (Sharpe / Sortino numerator)
Volatility
7.81%
Sharpe ratio
-1.245
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.51%
Ann. -0.26% (Sharpe / Sortino numerator)
Volatility
7.75%
Sharpe ratio
-0.502
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.75%
Ann. 4.21% (Sharpe / Sortino numerator)
Volatility
7.71%
Sharpe ratio
0.076
VaR 95%
-0.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.20%
Ann. 5.43% (Sharpe / Sortino numerator)
Volatility
7.63%
Sharpe ratio
0.244
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.008%
Best day
1.433%
Worst day
-1.38%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.63 | $28.66 | $28.61 | $28.66 | 1,900 |
| 14/10/2026 | $28.57 | $28.64 | $28.57 | $28.61 | 7,500 |
| 13/10/2026 | $28.64 | $28.64 | $28.64 | $28.64 | 200 |
| 12/10/2026 | $28.70 | $28.70 | $28.68 | $28.68 | 2,800 |
| 09/10/2026 | $28.67 | $28.68 | $28.67 | $28.68 | 500 |
| 08/10/2026 | $28.66 | $28.66 | $28.66 | $28.66 | 200 |
| 07/10/2026 | $28.63 | $28.67 | $28.63 | $28.67 | 2,800 |
| 06/10/2026 | $28.69 | $28.70 | $28.69 | $28.70 | 400 |
| 05/10/2026 | $28.58 | $28.77 | $28.58 | $28.66 | 2,700 |
| 02/10/2026 | $28.76 | $28.76 | $28.43 | $28.53 | 3,200 |