Holdings of TCW High Yield Bond ETF
TCW ETF Trust · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 32.5M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 96.5 %
- LU 3.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 700K $ | 96.48 % |
| LU | 1 | 25.6K $ | 3.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TCW Central Cash Fund | 700,000 | 700K $ | 2.15 % |
| Ardagh Holdings SA | 3,932 | 25.6K $ | 0.08 % |