Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.56%
Holdings
392
Inception Date
Jun 29, 2018
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.26%
1 Year+7.42%

Asset Allocation

Bonds: 95.48%
Other: 5.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/55 4.625 11/15/20554.18%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst4.16%
-Treasury Note (Otr) 3.38% Dec 31, 20273.48%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20321.94%
-Us Treasury N/B 11/35 41.79%
Top 10 Concentration: 22.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.20
Dec 17, 2025
12M Distributions
9 payments
Total: $1.63

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IGCB ETF Overview

IGCB ETF (TCW Corporate Bond ETF) is managed by TCW ETFs. IGCB expense ratio is 0.35%, holding 392 positions across sectors including Financials, Other, Health Care. Inception date: 2018-06-29.

IGCB performance shows a YTD return of 0.26%. The 1-year return is 7.42%. IGCB dividend yield stands at 4.56%, paid monthly.

IGCB top holdings include Wi Treasury Sec 11/55 4.625 11/15/2055 (4.2%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (4.2%), Treasury Note (Otr) 3.38% Dec 31, 2027 (3.5%), Bank Of America Corp 2.69% 22Apr2032 (1.9%), Us Treasury N/B 11/35 4 (1.8%). View all IGCB holdings, sector breakdown, or dividend history.

IGCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.26%
1 Year
+7.42%
3 Year
N/A

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1-Wi Treasury Sec 11/55 4.625 11/15/2055Other4.18%
2TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown4.16%
3-Treasury Note (Otr) 3.38% Dec 31, 2027Other3.48%
4BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials1.94%
5-Us Treasury N/B 11/35 4Other1.79%
6JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/2032Financials1.69%
7WFC V3.35 03/02/33 MWells Fargo & Com V/R 03/02/33Financials1.63%
8GS V1.992 01/27/32Goldman Sachs Group Inc Regd V/R 1.99200000Financials1.48%
9TMUS 2.55 02/15/31Sr Secured 02/31 2.55Communication Services1.36%
10UNH 5.15 07/15/34Unitedhealth Group Inc 5.15% Jul 15, 2034Health Care1.26%