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TCW Corporate Bond ETF IGCB

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44.15 USD +0.17 (+0.39%)

Nov 4, 2026, 2:14 PM EST

44.22 Day range 44.22

43.20 52-week range 47.01

YTD: -4.97%
1 year: -5.14%

Issuer: TCW
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $44.85M
NAV: 43.96
Holdings: 403
Inception: 2018-06-29
Top 10 weight: 20.07%

TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 5.85%
US TREASURY N/B 08/46 5.125 3.21%
US TREASURY N/B 08/36 4.625 1.96%
US TREASURY N/B 08/56 5.125 1.62%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR 1.36%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 1.34%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR 1.33%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR 1.17%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR 1.12%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 1.12%
MORGAN STANLEY SR UNSECURED 01/36 VAR 1.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 1.03%
T MOBILE USA INC COMPANY GUAR 02/31 2.55 0.94%
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 0.90%
HOME DEPOT INC SR UNSECURED 06/34 4.95 0.82%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR 0.79%
CITIGROUP INC SR UNSECURED 03/36 VAR 0.78%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.74%
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/33 4.55 0.72%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 0.72%
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR 0.70%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 0.65%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 0.65%
BROADCOM INC SR UNSECURED 11/35 3.137 0.65%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 0.64%

Corporate 61.15%
Government 37.75%
Cash & Others 0.64%
Securitized 0.46%

United States 90.64%
United Kingdom 1.47%
Australia 1.25%
Netherlands 1.18%
Canada 0.93%
Luxembourg 0.87%
Ireland 0.85%
Other 0.85%
Germany 0.84%
Singapore 0.26%
Japan 0.24%
Bermuda 0.22%

Updated 2026-11-04