IGCB

TCW Corporate Bond ETF

IGCB | NYSE

Price Alert

$44.20

+$0.03 (+0.07%)

At close: Oct 30, 2026, 12:54 PM ET

$44.20

$0.00 (0.00%)

After-hours: Oct 30, 2026, 12:54 PM ET

Overview Holdings Dividends

+0.07%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 32.11M

AVG Volume 2.95K

AUM 45.13M

NAV 44.24

1D Range

44.20 44.20

52W Range

43.26 47.01

About IGCB

Under typical conditions, the fund dedicates a minimum of 80% of its net asset value, plus any capital acquired through borrowing for investment, to a diverse collection of corporate debt securities. ...

Asset Class Fixed Income

Holdings 402

Inception Date Jun 29, 2018

Expense Ratio 0.35%

Domicile United States

ISIN US29287L8413

Provider Other

Website Fund Home Page

Top Holdings

14.08% of assets

Name	Symbol	Weight
US Treasury N/b 09/2...	IGCB	6.06%
US Treasury N/b 08/4...	IGCB	3.18%
US Treasury N/b 08/3...	IGCB	1.92%
US Treasury N/b 08/5...	IGCB	1.57%
Morgan Stanley Pvt B...	IGCB	1.35%

All ETF Holdings ➞

Dividends

Yield 4.71%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1800	Nov 4, 26
Oct 1, 26	$0.1800	Oct 5, 26
Sep 1, 26	$0.1600	Sep 3, 26
Aug 3, 26	$0.1600	Aug 5, 26
Jul 1, 26	$0.1600	Jul 6, 26

Full Dividend History ➞