TCW High Yield Bond ETF
Open-end / ETFRegistrant
TCW ETF Trust
Net Assets
$31,486,342
Holdings
269
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 269
Export CSV
Showing 1–50
of 269 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TCW Central Cash Fund
|
872365671 | 1,127,000 | $1,127,000 | 3.58% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 450,424 | $450,424 | 1.43% | Long | STIV | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCB7 | 449,000 | $436,904 | 1.39% | Long | DBT | |
|
GGAM FINANCE LTD
|
36170JAC0 | 405,000 | $405,846 | 1.29% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCV3 | 384,000 | $366,067 | 1.16% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 330,000 | $337,494 | 1.07% | Long | DBT | |
|
EQUIPMENTSHARE.COM INC
|
29450YAD1 | 330,000 | $315,691 | 1.00% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
18912UAC6 | 315,000 | $298,478 | 0.95% | Long | DBT | |
|
YONDR JK 1 LLC
|
985925AA4 | 304,000 | $289,803 | 0.92% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAD0 | 285,000 | $283,812 | 0.90% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AR3 | 405,000 | $283,306 | 0.90% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 277,000 | $280,463 | 0.89% | Long | DBT | |
|
SUNOCO LP
|
86765KAE9 | 260,000 | $267,077 | 0.85% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 240,000 | $259,738 | 0.82% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBS5 | 260,000 | $257,631 | 0.82% | Long | DBT | |
|
ALLIANT ENERGY CORP
|
018802AF5 | 262,000 | $257,122 | 0.82% | Long | DBT | |
|
GFL ENVIRONMENTAL INC
|
36168QAL8 | 260,000 | $253,781 | 0.81% | Long | DBT | |
|
FIRST EAGLE HOLDINGS
|
32010YAA4 | 245,000 | $248,087 | 0.79% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAJ9 | 240,000 | $241,027 | 0.77% | Long | DBT | |
|
FIRSTCASH INC
|
33767DAD7 | 236,000 | $239,877 | 0.76% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 220,000 | $219,118 | 0.70% | Long | DBT | |
|
UNIVISION COMMUNICATIONS
|
914906BB7 | 220,000 | $213,400 | 0.68% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 210,000 | $212,783 | 0.68% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBG2 | 225,000 | $210,557 | 0.67% | Long | DBT | |
|
PAPA JOHN'S INTERNATIONA
|
698813AA0 | 223,000 | $210,258 | 0.67% | Long | DBT | |
|
WASTE PRO USA INC
|
94107JAC7 | 205,000 | $208,770 | 0.66% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 205,000 | $205,113 | 0.65% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDU1 | 200,000 | $204,190 | 0.65% | Long | DBT | |
|
KEDRION SPA
|
49272YAB9 | 205,000 | $202,708 | 0.64% | Long | DBT | |
|
LIGHT & WONDER INTL INC
|
531968AB1 | 205,000 | $201,622 | 0.64% | Long | DBT | |
|
ARCHES BUYER INC
|
039524AF0 | 200,000 | $201,104 | 0.64% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAC2 | 194,000 | $200,379 | 0.64% | Long | DBT | |
|
Naked Juice LLC
|
62984CAK9 | 196,114 | $199,914 | 0.63% | Long | LON | |
|
POST HOLDINGS INC
|
737446AV6 | 201,000 | $198,154 | 0.63% | Long | DBT | |
|
CYPRIUM CORP/CYPRIUM HOL
|
23292NAB4 | 200,000 | $197,618 | 0.63% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VAR3 | 190,000 | $196,344 | 0.62% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBM1 | 209,000 | $193,542 | 0.61% | Long | DBT | |
|
MIDCONTINENT COMMUNICATI
|
59565XAD2 | 209,000 | $177,696 | 0.56% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAT8 | 174,000 | $177,678 | 0.56% | Long | DBT | |
|
SUBURBAN PROPANE PARTNRS
|
864486AM7 | 180,000 | $173,479 | 0.55% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAF0 | 169,000 | $171,768 | 0.55% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAG9 | 166,000 | $171,413 | 0.54% | Long | DBT | |
|
CITIGROUP INC
|
172967QJ3 | 170,000 | $170,544 | 0.54% | Long | DBT | |
|
SPECTRUM BRANDS INC
|
84762LAX3 | 193,000 | $170,214 | 0.54% | Long | DBT | |
|
INSTALLED BUILDING PRODU
|
45780RAB7 | 175,000 | $169,663 | 0.54% | Long | DBT | |
|
ENERGIZER HOLDINGS INC
|
29272WAG4 | 177,000 | $168,300 | 0.53% | Long | DBT | |
|
SNAP INC
|
83304AAL0 | 171,000 | $167,347 | 0.53% | Long | DBT | |
|
WYNDHAM HOTELS & RESORTS
|
98311AAE5 | 170,000 | $165,504 | 0.53% | Long | DBT | |
|
VZ SECURED FINANCING BV
|
91845AAA3 | 200,000 | $164,204 | 0.52% | Long | DBT | |
|
BELO CORP
|
080555AF2 | 160,000 | $163,763 | 0.52% | Long | DBT |
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