NYSE - Delayed Quote USD

TCW High Yield Bond ETF (HYBX)

30.13
+0.06
+(0.21%)
At close: May 22 at 3:56:00 PM EDT

ETF Summary

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in high yield/below investment grade bonds (commonly known as “junk bonds”).

Risk Overview

Performance & Risk

YTD Return 1.79%
5y Average Return 4.45%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
HYBXCategory AverageHYBXCategory AverageHYBXCategory Average
Alpha 2.72 2.79 4.62 5.76 2.91 2.5
BETA 0.77 0.72 0.8 0.76 0.73 0.66
Mean Annual Return 0.46 0.47 0.4 0.51 0.39 0.36
R-squared 62.97 52.1 60.14 47.24 39.26 21.8
Standard Deviation 7.14 7.35 6.48 6.91 5.8 7.19
Sharpe Ratio 0.12 0.15 0.31 0.49 0.46 0.33
Treynor Ratio 0.83 1.48 2.29 4.86 3.55 3.54

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