IGCB
TCW Corporate Bond ETF·NYSE
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TCW Corporate Bond ETF Fundamentals
Assets Under Management
39.31MUSD
Fund Flows (1Y)
23.77MUSD
Dividend Yield (TTM)
5.01%
Discount/Premium to NAV
0.02%
Shares Outstanding
860.12K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.48% | -1.65% | -1.49% | +0.20% | +1.03% | +1.03% |
NAV Total Return | -1.93% | -0.77% | -0.54% | +5.34% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
7.26%
UNITED STATES DEPARTMENT 03/28 3.75
3.26%
US TREASURY N/B 02/56 4.75
3.07%
US TREASURY N/B 02/31 3.5
2.43%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
1.56%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
1.36%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
1.31%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
1.19%
US TREASURY N/B 02/28 3.375
1.11%
T MOBILE USA INC COMPANY GUAR 02/31 2.55
1.10%
Top 10 Weight 23.65%
399 Total Holdings
Is SPY better than IGCB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.170 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.170 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.200 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.210 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.210 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.210 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.180 |
Show more
How Much Does IGCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IGCB?
Fund Flows
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