IGCB
TCW Corporate Bond ETF
IGCB
Closed
$44.78
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IGCB was created on 2024-11-18 by TCW. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 40.82m in AUM and 402 holdings. IGCB takes an active approach to holding US investment grade and high yield corporate securities, with an average duration of three to nine years.
Company
TCW
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US29287L8413
Website
Key stats
Open
$44.78
Volume
16.00
AUM
$40.79M
Prev. close
$44.85
Expense ratio
0.35%
P/E
0.00
$44.78
Day’s Range
$44.78
$44.76
52W Range
$46.99
What’s in the fund
423
Total holdings
2 Year Treasury Note Future Sept 26
36.88%
United States Treasury Bonds 5.125%
3.18%
TCW Central Cash Cash Management
2.94%
United States Treasury Notes 4.25%
2.28%
United States Treasury Notes 4.625%
1.74%
Bank of America Corp. 2.687%
1.28%
JPMorgan Chase & Co. 2.545%
1.10%
Wells Fargo & Co. 3.35%
1.06%
United States Treasury Bonds 5%
1.04%
Others
48.50%
Returns
Performance
_
Difference
_
TCW Corporate Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.32
Div. Yield
0.71%
Div. Growth YoY
-34.69%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply