IGCB ETF

IGCB ETF
$43.26
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Fund Essentials - as of Sep 16, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.81%
Holdings
861
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-1.05%
1 Year+1.05%
3 Year+4.69%
5 Year-0.42%

Asset Allocation

Bonds: 94.56%
Cash: 0.45%
Other: 4.99%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst4.29%
-Us Treas Bds 5.125% 08/15/463.54%
-United States Treasury Note/Bond 5.13 08/15/20562.61%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20321.50%
-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-311.48%
Top 10 Concentration: 19.50%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.93

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 861 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-06-29.

IGCB performance shows a YTD return of -1.05%. The 1-year return is 1.05% and the 5-year return is -0.42%. IGCB dividend yield stands at 4.81%, paid monthly.

IGCB top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (4.3%), Us Treas Bds 5.125% 08/15/46 (3.5%), United States Treasury Note/Bond 5.13 08/15/2056 (2.6%), Bank Of America Corp 2.69% 22Apr2032 (1.5%), United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 (1.5%). 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
+0.00%
YTD
-1.05%
1 Year
+1.05%
3 Year
+4.69%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown4.29%
2-Us Treas Bds 5.125% 08/15/46Other3.54%
3-United States Treasury Note/Bond 5.13 08/15/2056Other2.61%
4BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials1.50%
5-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other1.48%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.36%
7JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/2032Financials1.29%
8WFC V3.35 03/02/33 MWells Fargo & Com V/R 03/02/33Financials1.24%
9GS V1.992 01/27/32Goldman Sachs Group Inc Regd V/R 1.99200000Financials1.14%
10TMUS 2.55 02/15/31Sr Secured 02/31 2.55Communication Services1.05%