Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.73%
Holdings
391
Inception Date
Jun 29, 2018
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+3.71%

Asset Allocation

Bonds: 92.52%
Cash: 0.47%
Other: 7.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst7.21%
-Wi Treasury Sec 11/55 4.625 11/15/20554.21%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20283.19%
-Us Treasury N/B 11/35 41.95%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20321.94%
Top 10 Concentration: 25.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 391 positions across sectors including Financials, Other, Health Care. Inception date: 2018-06-29.

IGCB performance shows a YTD return of 0.68%. The 1-year return is 3.71%. IGCB dividend yield stands at 4.73%, paid monthly.

IGCB top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (7.2%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.2%), Us Treasury N/B 3.5 01/31/2028 (3.2%), Us Treasury N/B 11/35 4 (1.9%), Bank Of America Corp 2.69% 22Apr2032 (1.9%). 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
+0.13%
YTD
+0.68%
1 Year
+3.71%
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown7.21%
2-Wi Treasury Sec 11/55 4.625 11/15/2055Other4.21%
3T 3.5 01/31/28Us Treasury N/B 3.5 01/31/2028Financials3.19%
4-Us Treasury N/B 11/35 4Other1.95%
5BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials1.94%
6JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/2032Financials1.68%
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%