IGCB 46.90 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

TCW ETF Trust

NYSE: IGCB · Real-Time Price · USD
46.90
0.13 (0.29%)
At close: Sep 08, 2025, 9:42 AM
0.29%
Bid 43.77
Market Cap 25.75M
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 548.97K
Inception Date n/a
Ask 46.94
Volume 102
Open 46.90
Previous Close 46.77
Day's Range 46.77 - 46.90
52-Week Range 44.20 - 46.90
Holdings n/a
Expense Ratio n/a

About IGCB

The fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries. It invests in the U.S. and abroad, including emerging markets and instruments that are economically tied to emerging market countries.

Asset Class Equity
Ticker Symbol IGCB
Inception Date n/a
Provider undefined
Exchange NYSE

Top 10 Holdings 22.75% of assets

Name Symbol Weight
Us Treasury N/b 08/5... 5.77%
Us Treasury N/b 08/3... 3.80%
Bank Of America Corp... 2.23%
Jpmorgan Chase + Co ... 1.92%
Wells Fargo + Compan... 1.77%
Goldman Sachs Group ... 1.66%
T Mobile Usa Inc Com... 1.59%
Unitedhealth Group I... 1.57%
Florida Power + Ligh... 1.29%
Verizon Communicatio... 1.15%
View More Holdings

Dividends Dividend Yield 3.4%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1800 Sep 4, 2025
Aug 1, 2025 $0.1800 Aug 5, 2025
Jul 1, 2025 $0.1500 Jul 3, 2025
Jun 2, 2025 $0.1500 Jun 4, 2025
May 1, 2025 $0.1400 May 5, 2025
Full Dividend History