TCW Corporate Bond ETF (IGCB)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.84 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 39.2M USD |
| Net asset value per share | 43.56 USD |
| Inception | Jun 29, 2018 |
| Sponsor | TCW |
| Asset class | Fixed Income |
| Holdings the fund reports | 423 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 419 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (a fund) | 3.66% |
| 2 | US TREASURY N/B 08/46 5.125 (not a company) | 3.54% |
| 3 | US TREASURY N/B 08/56 5.125 (not a company) | 2.44% |
| 4 | US TREASURY N/B 08/36 4.625 (not a company) | 2.12% |
| 5 | US TREASURY N/B 09/31 5 (not a company) | 1.78% |
| 6 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR (not a company) | 1.54% |
| 7 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR (not a company) | 1.52% |
| 8 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR (not a company) | 1.51% |
| 9 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR (not a company) | 1.26% |
| 10 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR (not a company) | 1.17% |
| 11 | NET OTHER ASSETS | 1.13% |
| 12 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 (not a company) | 1.07% |
| 13 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR (not a company) | 0.96% |
| 14 | MORGAN STANLEY SR UNSECURED 01/36 VAR (not a company) | 0.93% |
| 15 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 (not a company) | 0.90% |
| 16 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR (not a company) | 0.89% |
| 17 | HOME DEPOT INC SR UNSECURED 06/34 4.95 (not a company) | 0.81% |
| 18 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 (not a company) | 0.81% |
| 19 | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/33 4.55 (not a company) | 0.81% |
| 20 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 (not a company) | 0.73% |
| 21 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (not a company) | 0.72% |
| 22 | CITIGROUP INC SR UNSECURED 03/36 VAR (not a company) | 0.69% |
| 23 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 (not a company) | 0.68% |
| 24 | CITIBANK NA SR UNSECURED 06/32 VAR (not a company) | 0.66% |
| 25 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR (not a company) | 0.65% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 91.60% |
| Other | 6.02% |
| Australia | 1.96% |
| Germany | 0.27% |
| France | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.