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
As of Jun 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 28.68% |
2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 6.40% |
3 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.03% |
4 | TGCXX | Tcw Fds | 2.02% |
5 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 1.99% |
6 | JPM.V2.545 11.08.32 | JPMorgan Chase & Co. 2.545% | 1.71% |
7 | WFC.V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 1.58% |
8 | GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | 1.48% |
9 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 1.42% |
10 | UNH.5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | 1.41% |
11 | NEE.5.3 06.15.34 | Florida Power & Light Co. 5.3% | 1.16% |
12 | VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | 1.03% |
13 | MS.V2.239 07.21.32 GMTN | Morgan Stanley 2.239% | 1.02% |
14 | HD.4.95 06.25.34 | Home Depot Inc. 4.95% | 0.93% |
15 | SPRNTS.5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.93% |
16 | LLY.4.75 02.12.30 | Eli Lilly & Co. 4.75% | 0.92% |
17 | BK.V5.834 10.25.33 MTN | The Bank of New York Mellon Corp. 5.834% | 0.88% |
18 | C.V2.52 11.03.32 | Citigroup Inc. 2.52% | 0.83% |
19 | AVGO.2.6 02.15.33 144A | Broadcom Inc 2.6% | 0.83% |
20 | CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | 0.83% |
21 | DUK.5.05 03.15.35 | Duke Energy Progress LLC 5.05% | 0.81% |
22 | UNP.5.1 02.20.35 | Union Pacific Corporation 5.1% | 0.81% |
23 | MET.3.3 03.21.29 144A | Metropolitan Life Global Funding I 3.3% | 0.78% |
24 | NYLIFE.4.55 01.28.33 144A | New York Life Global Funding 4.55% | 0.78% |
25 | DGELN.5.625 04.15.35 | Diageo Investment Corporation 5.625% | 0.74% |
26 | ELV.5.2 02.15.35 | Elevance Health Inc. 5.2% | 0.73% |
27 | MS.V1.928 04.28.32 MTN | Morgan Stanley 1.928% | 0.72% |
28 | ORCL.3.95 03.25.51 | Oracle Corp. 3.95% | 0.72% |
29 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 0.72% |
30 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.71% |
31 | WM.4.95 03.15.35 | Waste Management, Inc. 4.95% | 0.69% |
32 | SO.5.1 04.02.35 | Alabama Power Company 5.1% | 0.67% |
33 | AMT.2.7 04.15.31 | American Tower Corporation 2.7% | 0.67% |
34 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.66% |
35 | BATSLN.4.39 08.15.37 | B.A.T. Capital Corporation 4.39% | 0.66% |
36 | GEHC.5.857 03.15.30 | GE Healthcare Technologies Inc. 5.857% | 0.65% |
37 | LMT.4.8 08.15.34 | Lockheed Martin Corporation 4.8% | 0.65% |
38 | RSG.5.15 03.15.35 | Republic Services, Inc. 5.15% | 0.65% |
39 | n/a | Us Dollar | 0.64% |
40 | CVS.5.3 06.01.33 | CVS Health Corp 5.3% | 0.63% |
41 | BMY.5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | 0.63% |
42 | TMO.5.086 08.10.33 | Thermo Fisher Scientific Inc 5.086% | 0.61% |
43 | KO.4.65 08.14.34 | Coca-Cola Co (The) 4.65% | 0.60% |
44 | PNC.V6.875 10.20.34 | PNC Financial Services Group Inc. 6.875% | 0.59% |
45 | HUM.5.375 04.15.31 | Humana Inc. 5.375% | 0.58% |
46 | ET.5 05.15.50 | Energy Transfer LP 5% | 0.57% |
47 | IBM.5.2 02.10.35 .. | International Business Machines Corp. 5.2% | 0.55% |
48 | ABBV.5.2 03.15.35 | AbbVie Inc. 5.2% | 0.54% |
49 | SYK.4.7 02.10.28 | Stryker Corporation 4.7% | 0.54% |
50 | MDT.4.5 03.30.33 | Medtronic Global Holdings SCA 4.5% | 0.52% |
As of Jun 27, 2025