TCW Corporate Bond ETF (IGCB)
NYSE: IGCB
· Real-Time Price · USD
44.84
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
TCW Corporate Bond ETF (IGCB) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 44.9 |
| Market Cap | n/a |
| AUM | 40.88M |
| NAV | 44.85 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 29, 2018 |
| Ask | 44.92 |
| Volume | 8 |
| Avg. Volume (20D) | 1,645 |
| Open | 45.00 |
| Previous Close | 44.84 |
| Day's Range | 44.84 - 44.84 |
| 52-Week Range | 44.80 - 47.37 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Fixed Income
Ticker Symbol IGCB
Inception Date Jun 29, 2018
Provider Tcw
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 5.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 5.66% |
Dividends Dividend Yield 4.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1600 | n/a |
| Jul 1, 2026 | $0.1600 | n/a |
| Jun 1, 2026 | $0.1600 | n/a |
| May 1, 2026 | $0.1600 | n/a |
| Apr 1, 2026 | $0.1700 | n/a |