Holdings of TCW High Yield Bond ETF
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5M $ including 725.6K $ in equities, 2.2 %
- Positions
- 2 in 2 countries
- Bond lines
- 75 from 61 companies
- Top ten
- 2.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 700,000 | 700K $ | 2.15 % |
| 2 | Ardagh Holdings SA | 3,932 | 25.6K $ | 0.08 % |
The bonds it holds
61 companies, 75 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.5 %
- Luxembourg 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 700K $ | 96.48 % |
| 2 | Luxembourg | 1 | 25.6K $ | 3.52 % |
Cite this page
Titelia. "Holdings of TCW High Yield Bond ETF". https://titelia.com/en/funds/S000085546