Tcw Etf Trust Etf Profile
| HYBX Etf | 30.76 0.03 0.1% |
Performance0 of 100
| Odds Of DistressLess than 9
|
TCW ETF is trading at 30.76 as of the 31st of January 2025; that is 0.1 percent up since the beginning of the trading day. The etf's open price was 30.73. TCW ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 31st of January 2025. Click here to learn more.
TCW Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Yield ETFs, Corporate ETFs, High Yield Bond (View all Sectors) |
| Issuer | TCW Investment Management Company |
| Inception Date | 2024-11-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 38.9 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | High Yield |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank & Trust Company |
| Advisor | TCW Investment Management Company LLC |
| Custodian | State Street Bank & Trust Company |
| Distributor | Foreside Financial Services, LLC |
| Portfolio Manager | Jerry Cudzil, Steven Purdy, Brian Gelfand |
| Transfer Agent | State Street Bank & Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 335 |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 1.2 |
| Name | TCW ETF Trust |
| Currency Code | USD |
| Open Figi | BBG01QPRKLM1 |
| In Threey Volatility | 7.65 |
| 1y Volatility | 3.15 |
| Code | HYBX |
| Updated At | 30th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.21) |
| Type | ETF |
TCW ETF Trust [HYBX] is traded in USA and was established null. The fund is listed under High Yield Bond. The entity is thematically classified as High Yield ETFs. TCW ETF Trust currently have in assets under management (AUM). , while the total return for the last 3 years was 3.5%.
Check TCW ETF Probability Of Bankruptcy
Geographic Allocation (%)
TCW ETF Trust Currency Exposure
TCW ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of TCW ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in TCW ETF Trust.
TCW ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TCW ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.56) |
TCW ETF Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in TCW ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of TCW ETF Trust is measured differently than its book value, which is the value of TCW that is recorded on the company's balance sheet. Investors also form their own opinion of TCW ETF's value that differs from its market value or its book value, called intrinsic value, which is TCW ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TCW ETF's market value can be influenced by many factors that don't directly affect TCW ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TCW ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCW ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.