Holdings of TCW High Yield Bond ETF
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.5M $ including 1.2M $ in equities, 3.7 %
- Positions
- 2 in 2 countries
- Bond lines
- 72 from 59 companies
- Top ten
- 3.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 1,127,000 | 1.1M $ | 3.58 % |
| 2 | Ardagh Holdings SA | 3,932 | 23.6K $ | 0.07 % |
The bonds it holds
This fund holds 72 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Luxembourg 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 1.1M $ | 97.95 % |
| 2 | Luxembourg | 1 | 23.6K $ | 2.05 % |
Cite this page
Titelia. "Holdings of TCW High Yield Bond ETF". https://titelia.com/en/funds/S000085546