IGCB
TCW Corporate Bond ETF·NYSE
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Key Stats
Assets Under Management
32.07MUSD
Fund Flows (1Y)
17.83MUSD
Dividend Yield
4.61%
Discount/Premium to NAV
-0.22%
Shares Outstanding
690.10K
Expense Ratio
0.35%
About TCW Corporate Bond ETF
Issuer
TCW Investment Management Company LLC
Brand
TCW
Inception Date
Jun 29, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
TCW Investment Management Co. LLC
Distributor
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IGCB is an actively managed fund that invests in a broad portfolio of USD and non-USD denominated corporate bonds of varying maturities, issued by US and foreign corporations, including those in developed market and emerging market countries. Although the fund does not target a specific duration, it will normally vary its duration from three to nine years. Also, while a majority of the fund's holdings will be investment grade, up to 20% may be invested in below investment grade bonds. In selecting the components of the fund, the adviser considers the potential performance of various market sectors, security selection available within a given sector, the risk/reward equation for different asset classes, liquidity conditions, the shape of the yield curve and projections for changes in the yield curve, fluctuations of interest rates, and current monetary and fiscal policy. IGCB began as the TCW MetWest Corporate Bond Fund, with $5 million in assets before converting to an ETF.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.15% | -0.54% | +0.10% | +2.50% | +2.65% | +2.65% |
NAV Total Return | +0.36% | +0.78% | +0.57% | +7.39% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 11/55 4.625
4.12%
US TREASURY N/B 01/28 3.5
3.02%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
2.42%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
1.95%
US TREASURY N/B 11/35 4
1.94%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
1.69%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
1.63%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
1.49%
US DOLLAR
1.42%
T MOBILE USA INC COMPANY GUAR 02/31 2.55
1.37%
Top 10 Weight 21.04%
393 Total Holdings
Is SPY better than IGCB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.180 |
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How Much Does IGCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
