TCW Corporate Bond ETF

XNYS:IGCBFixed Income · Financial Services

-0.03%$44.29

XNYS:IGCBFixed Income

AUM $35.88M·YTD --·Yield --

AUM$35.88M

YTD Return--

Yield--

XNYS:IGCB$44.29-0.03%AUM $35.88M

Top Holdings

23.7% of portfolio in top 10 holdings

Concentrated in Corporate (61.1%)

Performance:


TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST Cash	5.37%	--	1.93M
US TREASURY N/B 08/46 5.125 Treasury	4.02%	--	1.47M
US TREASURY N/B 10/28 4.625 Treasury	2.94%	--	1.05M
US TREASURY N/B 08/36 4.625 Treasury	2.63%	--	960.0K
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR Other	1.69%	--	680.0K
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR Other	1.68%	--	690.0K
MORGAN STANLEY SR UNSECURED 01/36 VAR Other	1.48%	--	540.0K
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR Other	1.42%	--	575.0K
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR Other	1.30%	--	535.0K
T MOBILE USA INC COMPANY GUAR 02/31 2.55 Other	1.18%	--	478.0K
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR Other	1.16%	--	460.0K
NET OTHER ASSETS Other	1.07%	--	0
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 Other	0.92%	--	350.0K
US TREASURY N/B 08/56 5.125 Treasury	0.87%	--	317.0K
HOME DEPOT INC SR UNSECURED 06/34 4.95 Other	0.83%	--	305.0K
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR Other	0.83%	--	300.0K
CITIBANK NA SR UNSECURED 06/32 VAR Other	0.74%	--	270.0K
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 Other	0.71%	--	295.0K
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/33 4.55 Other	0.70%	--	265.0K
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR Other	0.69%	--	255.0K
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 Other	0.66%	--	255.0K
CITIGROUP INC SR UNSECURED 03/36 VAR Other	0.66%	--	245.0K
BROADCOM INC SR UNSECURED 11/35 3.137 Other	0.65%	--	300.0K
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 Other	0.63%	--	237.0K
PROCTER + GAMBLE CO/THE SR UNSECURED 11/34 4.1 Other	0.63%	--	200.0K