TCW Corporate Bond ETF (IGCB): ETF
ETF traded on XNYS under symbol IGCB. Quoted in usd.
TCW Corporate Bond ETF
-0.03%$44.29
XNYS:IGCBFixed Income
AUM $35.88M·YTD --·Yield --
About IGCB
Under typical conditions, the fund dedicates a minimum of 80% of its net asset value, plus any capital acquired through borrowing for investment, to a diverse collection of corporate debt securities. These bonds, which span a range of maturity dates, originate from companies based in the U.S. and other countries, including those within established and developing market economies. Its investment footprint covers the United States and international locations, with particular attention given to emerging markets and financial tools whose performance is economically linked to these nascent regions.
Largest holdings
- TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST5.37%
- US TREASURY N/B 08/46 5.1254.02%
- US TREASURY N/B 10/28 4.6252.94%
- US TREASURY N/B 08/36 4.6252.63%
- BANK OF AMERICA CORP SR UNSECURED 04/32 VAR1.69%
- JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR1.68%
- MORGAN STANLEY SR UNSECURED 01/36 VAR1.48%
- JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR1.42%
- GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR1.30%
- T MOBILE USA INC COMPANY GUAR 02/31 2.551.18%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$35.88M
NAV$44.29
Premium/Discount-0.01%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJun. 29, 2018
Fund Details
IssuerTCW
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$43.20$47.01
Current: $44.29
Volume
Volume11
Avg Volume5.88K
Vol/Avg0.00x
30d
21.29K
60d
11.73K
90d
7.93K
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