IGCB ETF

$46.06
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 392 holdings(as of Dec 31, 2025)Top 10 Weight: 22.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Wi Treasury Sec 11/55 4.625 11/15/20554.18%1,388,000$1.34M••••••••••••••••••••••
2TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst4.16%1,335,635$1.34M••••••••••••••••••••••
3-Treasury Note (Otr) 3.38% Dec 31, 20273.48%1,122,000$1.12M••••••••••••••••••••••
4BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20321.94%680,000$623.9K••••••••••••••••••••••
5-Us Treasury N/B 11/35 41.79%583,000$575.0K••••••••••••••••••••••
6JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/20321.69%600,000$541.5K••••••••••••••••••••••
7WFC V3.35 03/02/33 MWells Fargo & Com V/R 03/02/331.63%560,000$522.9K••••••••••••••••••••••
8GS V1.992 01/27/32Goldman Sachs Group Inc Regd V/R 1.992000001.48%535,000$475.6K••••••••••••••••••••••
9TMUS 2.55 02/15/31Sr Secured 02/31 2.551.36%478,000$437.0K••••••••••••••••••••••
10UNH 5.15 07/15/34Unitedhealth Group Inc 5.15% Jul 15, 20341.26%395,000$405.8K••••••••••••••••••••••
Want to see all 392 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsAsset ManagementLending & CreditMarket InfrastructureInterest RatesDerivatives TradingInvestment Technology5G InfrastructureBroadband ServicesNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth Insurance

IGCB ETF Top Holdings

IGCB holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.2%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.2%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 3.5%.

IGCB portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 25.2%.

IGCB sector allocation provides a detailed breakdown. IGCB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 392 holdingsTop 10 Weight: 22.97%
#TickerNameIndustryWeightAllocation
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%
Want to see all 392 holdings?

Holdings Distribution

Loading chart...