TCW Corporate Bond ETF (IGCB)
NYSE: IGCBTCWCorporate BondETFUSD
At close: Oct 8, 12:57 PM ET · Delayed 15 min
IGCB chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $40.45M
- Dividend yield
- 4.92%
- Holdings
- 1
- Inception
- Jun 29, 2018
- Issuer
- TCW
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 43.20 – 47.37
- Volume / Avg
- 14 / 1.53K
- Beta
- —
- Previous close
- 43.49
IGCB ETF today
The TCW Corporate Bond ETF (IGCB) is an exchange-traded fund from TCW in the Corporate Bond category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $40.4 million in assets. Its largest holding is TCW Central Cash Cash Management (TGCXX) at 5.24% of assets, and the top 1 positions make up 5.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.92% ($0.00 per share annually). IGCB launched on Jun 29, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
IGCB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TGCXXTCW Central Cash Cash Management | 5.24% |
Top 10 holdings: 5.2% of assets.
IGCB performance
1 week
+0.40%
IGCB price return, excluding dividends.
ETFs similar to IGCB
IGCB ETF FAQ
What is the IGCB price today?
IGCB last traded at $43.48 as of Oct 8, 12:57 PM EDT, down 0.03% on the day.
What is IGCB's expense ratio?
IGCB has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are IGCB's top holdings?
IGCB's largest holdings are TCW Central Cash Cash Management (5.24%). The top 10 make up 5.2% of the fund.
Does IGCB pay a dividend?
Yes. IGCB has a trailing dividend yield of 4.92%.
How big is IGCB?
IGCB has about $40.4 million in assets under management spread across 1 holdings.