TCW High Yield Bond ETF

Symbol: HYBX

Exchange: NYSE

Sector: Healthcare

Category: High Yield Bond

Inception Date: 26/02/1993

Latest Date: 02/04/2026

Current Price: $29.53

Expense Ratio: 0.50%

Assets Under Management
$33.3M
0.14% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-0.09%

Volatility

9.21%

Sharpe Ratio

-0.498

VaR 95%

-0.75%

CVaR 95%: -0.77%
Max Drawdown: -1.98%
Sortino Ratio: -1.120
Calmar Ratio: -0.48
Return

-1.53%

Volatility

7.81%

Sharpe Ratio

-1.245

VaR 95%

-0.72%

CVaR 95%: -0.77%
Max Drawdown: -3.40%
Sortino Ratio: -2.690
Calmar Ratio: -1.79
Return

-0.13%

Volatility

7.75%

Sharpe Ratio

-0.502

VaR 95%

-0.75%

CVaR 95%: -0.93%
Max Drawdown: -3.40%
Sortino Ratio: -0.857
Calmar Ratio: -0.08
Return

4.20%

Volatility

7.71%

Sharpe Ratio

0.076

VaR 95%

-0.77%

CVaR 95%: -1.02%
Max Drawdown: -3.40%
Sortino Ratio: 0.116
Calmar Ratio: 1.24

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.018%

Best Day

2.163%

09/04/2025
Worst Day

-1.501%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $29.49 $29.56 $29.49 $29.53 3,600
01/04/2026 $29.56 $29.56 $29.56 $29.56 100
31/03/2026 $29.55 $29.66 $29.51 $29.66 1,800
30/03/2026 $29.50 $29.51 $29.35 $29.40 2,800
27/03/2026 $29.49 $29.49 $29.46 $29.47 2,600
26/03/2026 $29.62 $29.63 $29.60 $29.61 800
25/03/2026 $29.79 $29.79 $29.79 $29.79 100
24/03/2026 $29.63 $29.63 $29.55 $29.59 800
23/03/2026 $29.63 $29.71 $29.37 $29.55 21,500
20/03/2026 $29.60 $29.62 $29.60 $29.62 400