AUM $28.4MER 0.35%NAV $47.01Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$46.20Day Range
$46.22$46.22
52-Week Range
$44.95$47.37
Avg Volume
224Dividend Yield
4.62%Expense Ratio
0.35%AUM
$28.4MShares Outstanding
726.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TCW
- Inception Date
- Nov 19, 2024
- Exchange
- NYSE
- Description
- The fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries. It invests in the U.S. and abroad, including emerging markets and instruments that are economically tied to emerging market countries.
The TCW Corporate Bond ETF (IGCB) is an exchange-traded fund issued by TCW that launched on Nov 19, 2024. It currently manages $28.4M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 6.74% | 2,687,635 | $2.7M |
| 2 | — | US TREASURY N/B 02/56 4.75 | 3.74% | 1,531,000 | $1.5M |
| 3 | — | US TREASURY N/B 03/28 3.875 | 3.02% | 1,204,000 | $1.2M |
| 4 | — | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 1.55% | 680,000 | $619K |
| 5 | — | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 1.35% | 600,000 | $537K |
| 6 | — | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 1.30% | 560,000 | $517K |
| 7 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 1.18% | 535,000 | $472K |
| 8 | — | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 1.09% | 478,000 | $436K |
| 9 | — | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 1.01% | 410,000 | $402K |
| 10 | — | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 1.01% | 395,000 | $402K |
| 11 | — | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 1.01% | 390,000 | $401K |
| 12 | — | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.98% | 380,000 | $391K |
| 13 | — | NET OTHER ASSETS | 0.94% | 95,000 | $375K |
| 14 | — | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0.92% | 400,000 | $365K |
| 15 | — | HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.91% | 360,000 | $365K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.27% | |
| 1M | +0.96% | |
| 3M | -0.94% | |
| 6M | -2.62% | |
| YTD | -0.63% | |
| 1Y | +0.70% | |
| 3Y | +1.78% | |
| 5Y | +1.78% |
Moving Averages
20-Day MA
$45.92
Above 20-Day MA50-Day MA
$46.25
Below 50-Day MA200-Day MA
$46.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.37
Current Price
$46.22
52-Week Low
$44.95
$44.95$47.37
Current Yield
4.62%
Annual Dividend
$0.7500
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1700 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1700 | Feb 4, 2026 |
| Dec 17, 2025 | $0.2000 | Dec 19, 2025 |
| Dec 1, 2025 | $0.2100 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2100 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1800 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1800 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1500 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1500 | Jun 4, 2025 |
| May 1, 2025 | $0.1400 | May 5, 2025 |
| Apr 1, 2025 | $0.1700 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1700 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1300 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0950 | Dec 20, 2024 |
| Dec 2, 2024 | $0.2000 | Dec 4, 2024 |
Dividend Payments Over Time
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