AUM $41.1MER 0.35%NAV $45.18Holdings 413Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$45.21Day Range
N/A52-Week Range
$44.90$47.37
Avg Volume
2.0KDividend Yield
4.62%Expense Ratio
0.35%AUM
$41.1MShares 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 $41.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 413 securities in its portfolio.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 06/28 4.125 | 6.06% | 2,487,000 | $2.5M |
| 2 | — | US TREASURY N/B 05/56 5 | 4.62% | 1,938,000 | $1.9M |
| 3 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 2.15% | 878,635 | $879K |
| 4 | — | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 1.49% | 680,000 | $609K |
| 5 | — | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 1.29% | 600,000 | $526K |
| 6 | — | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 1.24% | 560,000 | $508K |
| 7 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 1.14% | 535,000 | $465K |
| 8 | — | NET OTHER ASSETS | 1.11% | 0 | $454K |
| 9 | — | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 1.05% | 478,000 | $429K |
| 10 | — | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.96% | 390,000 | $392K |
| 11 | — | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0.96% | 395,000 | $391K |
| 12 | — | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 0.95% | 410,000 | $389K |
| 13 | — | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.93% | 380,000 | $380K |
| 14 | — | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0.87% | 400,000 | $357K |
| 15 | — | HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.87% | 360,000 | $354K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.66% | |
| 1M | -2.50% | |
| 3M | -2.27% | |
| 6M | -3.40% | |
| YTD | -3.21% | |
| 1Y | -2.28% | |
| 3Y | -0.86% | |
| 5Y | -0.86% |
Moving Averages
20-Day MA
$45.41
Below 20-Day MA50-Day MA
$45.58
Below 50-Day MA200-Day MA
$46.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.37
Current Price
$45.15
52-Week Low
$44.90
$44.90$47.37
Current Yield
4.62%
Annual Dividend
$0.6600
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1600 | Jun 3, 2026 |
| May 1, 2026 | $0.1600 | May 5, 2026 |
| Apr 1, 2026 | $0.1700 | Apr 6, 2026 |
| 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
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with IGCB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.