$45.45
Closed
-(-)

At close

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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 40.92m in AUM and 379 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

Key stats

Open

$45.50

Volume

42.00

AUM

$41.35M

Prev. close

$45.38

Expense ratio

0.35%

P/E

0.00

$45.45

Day’s Range

$45.50

$45.25

52W Range

$46.99

What’s in the fund

405
Total holdings
2 Year Treasury Note Future Sept 26
30.08%
United States Treasury Notes 4.125%
5.34%
United States Treasury Bonds 5%
4.04%
TCW Central Cash Cash Management
1.93%
Bank of America Corp. 2.687%
1.32%
JPMorgan Chase & Co. 2.545%
1.14%
Wells Fargo & Co. 3.35%
1.10%
Goldman Sachs Group, Inc. 1.992%
1.01%
T-Mobile USA, Inc. 2.55%
0.93%
Others
53.11%

Returns

Performance
_
Difference
_
TCW Corporate Bond ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.16

Div. Yield

0.35%

Div. Growth YoY

-67.35%

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