TCW Corporate Bond ETF (IGCB)
NYSE: IGCB
· Echtzeitkurs · USD
45.02
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
TCW Corporate Bond ETF (IGCB) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 44.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 40.88 Mio |
| NAV | 44.88 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 29, 2018 |
| Brief | 44.96 |
| Volumen | 9 |
| Ø Vol. (20D) | 1,656 |
| Eröffnung | 44.95 |
| Vortagesschluss | 45.02 |
| Tagesspanne | 45.02 - 45.02 |
| 52-Wk Range | 44.80 - 47.37 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über IGCB
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.
Anlageklasse Fixed Income
Tickersymbol IGCB
Auflagedatum Jun 29, 2018
Anbieter Tcw
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 5.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 5.66% |
Dividenden Dividendenrendite 4.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1600 | k.A. |
| Jul 1, 2026 | $0.1600 | k.A. |
| Jun 1, 2026 | $0.1600 | k.A. |
| May 1, 2026 | $0.1600 | k.A. |
| Apr 1, 2026 | $0.1700 | k.A. |