TCW Corporate Bond ETF (IGCB)
NYSE: IGCB · Real-Time Price · USD
46.89
+0.13 (0.27%)
At close: Sep 8, 2025, 4:00 PM
46.89
0.00 (0.00%)
After-hours: Sep 8, 2025, 7:00 PM EDT

IGCB Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2539.07%11,000,000
2T.4.75 08.15.55United States Treasury Bonds 4.75%4.98%1,487,000
3WIT.4.25 08.15.35United States Treasury Notes 4.25%3.17%925,000
4BAC.V2.687 04.22.32Bank of America Corp. 2.687%1.95%630,000
5JPM.V2.545 11.08.32JPMorgan Chase & Co. 2.545%1.68%550,000
6WFC.V3.35 03.02.33 MTNWells Fargo & Co. 3.35%1.55%490,000
7GS.V1.992 01.27.32Goldman Sachs Group, Inc. 1.992%1.46%485,000
8TMUS.2.55 02.15.31T-Mobile USA, Inc. 2.55%1.39%448,000
9UNH.5.15 07.15.34UnitedHealth Group Inc. 5.15%1.38%395,000
10NEE.5.3 06.15.34Florida Power & Light Co. 5.3%1.13%320,000
11VZ.4.5 08.10.33Verizon Communications Inc. 4.5%1.01%300,000
12MS.V2.239 07.21.32 GMTNMorgan Stanley 2.239%0.92%305,000
13HD.4.95 06.25.34Home Depot Inc. 4.95%0.91%260,000
14SPRNTS.5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.90%261,250
15LLY.4.75 02.12.30Eli Lilly & Co. 4.75%0.89%255,000
16BK.V5.834 10.25.33 MTNThe Bank of New York Mellon Corp. 5.834%0.86%235,000
17C.V2.52 11.03.32Citigroup Inc. 2.52%0.82%270,000
18AVGO.2.6 02.15.33 144ABroadcom Inc 2.6%0.81%275,000
19CSCO.5.05 02.26.34Cisco Systems, Inc. 5.05%0.81%230,000
20DUK.5.05 03.15.35Duke Energy Progress LLC 5.05%0.80%230,000
21UNP.5.1 02.20.35Union Pacific Corporation 5.1%0.78%225,000
22MET.3.3 03.21.29 144AMetropolitan Life Global Funding I 3.3%0.76%230,000
23NYLIFE.4.55 01.28.33 144ANew York Life Global Funding 4.55%0.76%225,000
24DGELN.5.625 04.15.35Diageo Investment Corporation 5.625%0.72%200,000
25MS.V1.928 04.28.32 MTNMorgan Stanley 1.928%0.71%240,000
As of Sep 5, 2025
Showing 25 of 359 holdings
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