IGCB ETF

IGCB ETF
$44.19
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Fund Essentials - as of Sep 4, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.81%
Holdings
394
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

Stocks: 0.18%
Bonds: 95.48%
Other: 5.43%
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Top Holdings

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TickerNameWeight
-Us Treas Bds 5.125% 08/15/463.57%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.25%
-United States Treasury Note/Bond 5.125% 08/15/20562.63%
-United States Treasury Notes 4.625% 4.625 08/15/20361.87%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20321.50%
Top 10 Concentration: 19.13%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 2026
12M Distributions
11 payments
Total: $1.98

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 394 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 4.81%, paid monthly.

IGCB top holdings include Us Treas Bds 5.125% 08/15/46 (3.6%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (3.3%), United States Treasury Note/Bond 5.125% 08/15/2056 (2.6%), United States Treasury Notes 4.625% 4.625 08/15/2036 (1.9%), Bank Of America Corp 2.69% 22Apr2032 (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
-1.73%
YTD
-1.06%
1 Year
+2.01%
3 Year
+4.69%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1-Us Treas Bds 5.125% 08/15/46Other3.57%
2TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown3.25%
3-United States Treasury Note/Bond 5.125% 08/15/2056Other2.63%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.87%
5BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials1.50%
6-Us Treas Nts 4.375% 08/31/31Other1.42%
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 03/02/33Financials1.25%
9-Us Treasury N/B 08/28 4.125Other1.20%
10GS V1.992 01/27/32Goldman Sachs Group Inc Regd V/R 1.99200000Financials1.15%