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TCW Corporate Bond ETF

NYSE: IGCB · リアルタイム株価 · USD
45.02
+0.14 (0.31%)
終値時点: Aug 13, 2026, 9:35 AM
45.02
+0.00%
時間外: 4:15 PM

TCW Corporate Bond ETF (IGCB) ETF Price, Holdings & Analysis

0.31%
買気配41.93
時価総額n/a
純資産総額40.88M
基準価額44.88
ベータ1.2
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 29, 2018
売気配45.7
出来高824
平均出来高(20日)1,645
始値44.95
前日終値44.88
日中値幅45.02 - 45.02
52週の値幅44.80 - 47.37
組入銘柄n/a
経費率0.35%

IGCBについて

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.

資産クラス Fixed Income
ティッカー IGCB
設定日 Jun 29, 2018
運用会社 Tcw
取引所 NYSE

上位10銘柄 純資産の5.66%

名称シンボル構成比
Tcw Central Cash Cas...TGCXX5.66%
組入銘柄をもっと見る

分配金 分配金利回り 4.80%

権利落ち日金額支払日
Aug 3, 2026$0.1600n/a
Jul 1, 2026$0.1600n/a
Jun 1, 2026$0.1600n/a
May 1, 2026$0.1600n/a
Apr 1, 2026$0.1700n/a
分配金履歴をすべて見る
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