TCW Corporate Bond ETF (IGCB)
NYSE: IGCB · Real-Time Price · USD
46.08
-0.04 (-0.08%)
At close: Jun 27, 2025, 4:00 PM
46.08
0.00 (0.00%)
After-hours: Jun 27, 2025, 7:00 PM EDT

IGCB Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2528.68%7,800,000
2T.4.75 05.15.55United States Treasury Bonds 4.75%6.40%1,827,000
3T.4.25 05.15.35United States Treasury Notes 4.25%2.03%574,000
4TGCXXTcw Fds2.02%572,209
5BAC.V2.687 04.22.32Bank of America Corp. 2.687%1.99%630,000
6JPM.V2.545 11.08.32JPMorgan Chase & Co. 2.545%1.71%550,000
7WFC.V3.35 03.02.33 MTNWells Fargo & Co. 3.35%1.58%490,000
8GS.V1.992 01.27.32Goldman Sachs Group, Inc. 1.992%1.48%485,000
9TMUS.2.55 02.15.31T-Mobile USA, Inc. 2.55%1.42%448,000
10UNH.5.15 07.15.34UnitedHealth Group Inc. 5.15%1.41%395,000
11NEE.5.3 06.15.34Florida Power & Light Co. 5.3%1.16%320,000
12VZ.4.5 08.10.33Verizon Communications Inc. 4.5%1.03%300,000
13MS.V2.239 07.21.32 GMTNMorgan Stanley 2.239%1.02%335,000
14HD.4.95 06.25.34Home Depot Inc. 4.95%0.93%260,000
15SPRNTS.5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.93%261,250
16LLY.4.75 02.12.30Eli Lilly & Co. 4.75%0.92%255,000
17BK.V5.834 10.25.33 MTNThe Bank of New York Mellon Corp. 5.834%0.88%235,000
18C.V2.52 11.03.32Citigroup Inc. 2.52%0.83%270,000
19AVGO.2.6 02.15.33 144ABroadcom Inc 2.6%0.83%275,000
20CSCO.5.05 02.26.34Cisco Systems, Inc. 5.05%0.83%230,000
21DUK.5.05 03.15.35Duke Energy Progress LLC 5.05%0.81%230,000
22UNP.5.1 02.20.35Union Pacific Corporation 5.1%0.81%225,000
23MET.3.3 03.21.29 144AMetropolitan Life Global Funding I 3.3%0.78%230,000
24NYLIFE.4.55 01.28.33 144ANew York Life Global Funding 4.55%0.78%225,000
25DGELN.5.625 04.15.35Diageo Investment Corporation 5.625%0.74%200,000
26ELV.5.2 02.15.35Elevance Health Inc. 5.2%0.73%205,000
27MS.V1.928 04.28.32 MTNMorgan Stanley 1.928%0.72%240,000
28ORCL.3.95 03.25.51Oracle Corp. 3.95%0.72%277,000
29MARS.4.8 03.01.30 144AMars Inc. 4.8%0.72%200,000
30T.3.875 06.30.30United States Treasury Notes 3.875%0.71%200,000
31WM.4.95 03.15.35Waste Management, Inc. 4.95%0.69%195,000
32SO.5.1 04.02.35Alabama Power Company 5.1%0.67%190,000
33AMT.2.7 04.15.31American Tower Corporation 2.7%0.67%211,000
34ABIBB.4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.66%205,000
35BATSLN.4.39 08.15.37B.A.T. Capital Corporation 4.39%0.66%210,000
36GEHC.5.857 03.15.30GE Healthcare Technologies Inc. 5.857%0.65%175,000
37LMT.4.8 08.15.34Lockheed Martin Corporation 4.8%0.65%185,000
38RSG.5.15 03.15.35Republic Services, Inc. 5.15%0.65%180,000
39n/aUs Dollar0.64%179,732
40CVS.5.3 06.01.33CVS Health Corp 5.3%0.63%178,000
41BMY.5.2 02.22.34Bristol-Myers Squibb Company 5.2%0.63%175,000
42TMO.5.086 08.10.33Thermo Fisher Scientific Inc 5.086%0.61%170,000
43KO.4.65 08.14.34Coca-Cola Co (The) 4.65%0.60%170,000
44PNC.V6.875 10.20.34PNC Financial Services Group Inc. 6.875%0.59%150,000
45HUM.5.375 04.15.31Humana Inc. 5.375%0.58%160,000
46ET.5 05.15.50Energy Transfer LP 5%0.57%195,000
47IBM.5.2 02.10.35 ..International Business Machines Corp. 5.2%0.55%155,000
48ABBV.5.2 03.15.35AbbVie Inc. 5.2%0.54%150,000
49SYK.4.7 02.10.28Stryker Corporation 4.7%0.54%150,000
50MDT.4.5 03.30.33Medtronic Global Holdings SCA 4.5%0.52%150,000
As of Jun 27, 2025
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