IGCB ETF

IGCB ETF
$45.02
See how much of IGCB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 29, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.85%
Holdings
391
Inception Date
Jun 29, 2018
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.06%
1 Year+2.01%
3 Year+4.69%
5 Year-0.42%

Asset Allocation

Bonds: 93.90%
Cash: 0.36%
Other: 5.75%
See how much of IGCB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst4.82%
-Treasury Bond (Otr) 55/15/20564.48%
-Treasury Note (Old) 45/31/20284.07%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20321.57%
JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/20321.36%
Top 10 Concentration: 22.07%Report Date: May 29, 2026
Download all 391 holdings for IGCB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 2026
12M Distributions
12 payments
Total: $2.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGCB ETF Overview

IGCB ETF (TCW Corporate Bond ETF) is managed by TCW ETFs. IGCB expense ratio is 0.35%, holding 391 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-06-29.

IGCB performance shows a YTD return of -1.06%. The 1-year return is 2.01% and the 5-year return is -0.42%. IGCB dividend yield stands at 4.85%, paid monthly.

IGCB top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (4.8%), Treasury Bond (Otr) 55/15/2056 (4.5%), Treasury Note (Old) 45/31/2028 (4.1%), Bank Of America Corp 2.69% 22Apr2032 (1.6%), Jpmorgan Chase & Co 2.545 11/08/2032 (1.4%). Go to all IGCB holdings, IGCB sectors, or IGCB dividends.

IGCB can be compared against other funds. Use IGCB overlap to find shared positions, or IGCB vs another fund for a side-by-side view. IGCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.73%
YTD
-1.06%
1 Year
+2.01%
3 Year
+4.69%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown4.82%
2-Treasury Bond (Otr) 55/15/2056Other4.48%
3-Treasury Note (Old) 45/31/2028Other4.07%
4BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials1.57%
5JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/2032Financials1.36%
6WFC V3.35 03/02/33 MWells Fargo & Com V/R 03/02/33Financials1.31%
7GS V1.992 01/27/32Goldman Sachs Group Inc Regd V/R 1.99200000Financials1.19%
8-Us Treasury N/B 4.375 5/15/2036Other1.16%
9TMUS 2.55 02/15/31Sr Secured 02/31 2.55Communication Services1.10%
10BAC V5.468 01/23/35Bank Of America CorpFinancials1.01%