TCW ETF Trust (IGCB)
NYSE: IGCB
· Real-Time Price · USD
46.35
-0.00 (-0.01%)
At close: Aug 18, 2025, 9:42 AM
46.30
-0.11%
After-hours: Aug 18, 2025, 04:05 PM EDT
-0.01% (1D)
| Bid | 46.3 |
| Market Cap | 25.41M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 548.24K |
| Inception Date | n/a |
| Ask | 46.31 |
| Volume | 28 |
| Open | 46.32 |
| Previous Close | 46.35 |
| Day's Range | 46.32 - 46.35 |
| 52-Week Range | 44.20 - 46.45 |
| 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
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 25.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tcw Central Cash Fun... | TGCXX | 6.68% |
| Us Treasury N/b 08/5... | 4.93% | |
| Wi Treasury Sec. 08/... | 2.99% | |
| Us Dollar | 2.03% | |
| Bank Of America Corp... | 1.89% | |
| Jpmorgan Chase + Co ... | 1.62% | |
| Wells Fargo + Compan... | 1.50% | |
| Goldman Sachs Group ... | 1.41% | |
| T Mobile Usa Inc Com... | 1.34% | |
| Unitedhealth Group I... | 1.33% |
Dividends Dividend Yield 3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1700 | Apr 3, 2025 |