AUM$28.4M
Expense Ratio0.35%
NAV$47.01
HoldingsN/A
InceptionNov 19, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$44.65$47.37
Avg Volume
1.6KDividend Yield
4.62%Expense Ratio
0.35%AUM
$28.4MShares Outstanding
719.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TCW
- Subcategory
- Value
- Inception Date
- Nov 19, 2024
- Exchange
- NYSE
- Description
- The fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries. It invests in the U.S. and abroad, including emerging markets and instruments that are economically tied to emerging market countries.
The TCW Corporate Bond ETF (IGCB) is an exchange-traded fund issued by TCW that launched on Nov 19, 2024. It currently manages $28.4M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/56 4.75 | 4.02% | 1,345,000 | $1.3M |
| 2 | — | US TREASURY N/B 02/28 3.375 | 3.95% | 1,317,000 | $1.3M |
| 3 | — | US TREASURY N/B 02/36 4.125 | 2.25% | 751,000 | $749K |
| 4 | — | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 1.87% | 680,000 | $623K |
| 5 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 1.77% | 589,635 | $590K |
| 6 | — | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 1.63% | 600,000 | $542K |
| 7 | — | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 1.57% | 560,000 | $522K |
| 8 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 1.43% | 535,000 | $475K |
| 9 | — | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 1.32% | 478,000 | $438K |
| 10 | — | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 1.22% | 395,000 | $404K |
| 11 | — | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/33 4.55 | 1.02% | 340,000 | $339K |
| 12 | — | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | 1.00% | 320,000 | $333K |
| 13 | — | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0.89% | 300,000 | $296K |
| 14 | — | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | 0.85% | 280,000 | $284K |
| 15 | — | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0.81% | 305,000 | $271K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.35% | — | ||
| 1M | -1.45% | — | ||
| 3M | -1.38% | — | ||
| 6M | -2.81% | — | ||
| YTD | -1.25% | — | ||
| 1Y | +1.30% | — | ||
| 3Y | +1.15% | — | ||
| 5Y | +1.15% | — |
Moving Averages
20-Day MA
$46.64
Below 20-Day MA50-Day MA
$46.53
Below 50-Day MA200-Day MA
$46.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.37
Current Price
$46.33
52-Week Low
$44.65
$44.65$47.37
Current Yield
4.62%
Annual Dividend
$0.7500
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1700 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1700 | Feb 4, 2026 |
| Dec 17, 2025 | $0.2000 | Dec 19, 2025 |
| Dec 1, 2025 | $0.2100 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2100 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1800 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1800 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1500 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1500 | Jun 4, 2025 |
| May 1, 2025 | $0.1400 | May 5, 2025 |
| Apr 1, 2025 | $0.1700 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1700 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1300 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0950 | Dec 20, 2024 |
| Dec 2, 2024 | $0.2000 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with IGCB: