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TCW Corporate Bond ETF (IGCB) Holdings List

$44.72 +0.15 (+0.33%)
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What stocks does IGCB hold?

The TCW Corporate Bond ETF (IGCB) top stock holdings include 2 Year Treasury Note Future Dec 26, United States Treasury Bonds 5.125%, and TCW Central Cash Cash Management. The top 25 IGCB holdings ordered by weight make up 62.54% of the total fund. IGCB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete IGCB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IGCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 26N/A35.06%16,000,000
2United States Treasury Bonds 5.125%N/A4.65%2,205,000
3TCW Central Cash Cash ManagementN/A3.01%1,413,635
4United States Treasury Notes 4.25%N/A2.33%1,095,000
5United States Treasury Notes 4.625%N/A1.67%788,000
6Bank of America Corp. 2.687%N/A1.31%680,000
7JPMorgan Chase & Co. 2.545%N/A1.13%600,000
8Wells Fargo & Co. 3.35%N/A1.09%560,000
9Goldman Sachs Group, Inc. 1.992%N/A1.00%535,000
10T-Mobile USA, Inc. 2.55%N/A0.92%478,000
11Bank of America Corp. 5.468%N/A0.84%390,000
12Abbott Laboratories 4.65%N/A0.83%410,000
13Morgan Stanley 5.587%N/A0.81%380,000
14JPMorgan Chase & Co. 2.963%N/A0.77%400,000
15Home Depot Inc. 4.95%N/A0.76%360,000
16American Tower Corporation 2.7%N/A0.74%386,000
17New York Life Global Funding 4.55%N/A0.70%340,000
18Florida Power & Light Co. 5.3%N/A0.69%320,000
19Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.67%355,000
20Verizon Communications Inc. 4.5%N/A0.61%300,000
21Broadcom Inc 3.137%N/A0.60%350,000
22Citigroup Inc. 5.333%N/A0.60%285,000
23Novartis Capital Corporation 4.9%N/A0.59%285,000
24Duke Energy Progress LLC 5.05%N/A0.59%280,000
25Citibank, N.A. 4.846%N/A0.57%270,000

IGCB Geographic Exposure

IGCB's largest geographic exposure is United States at 91.3%, followed by Australia at 1.0%.

  • United States
    91.3%
  • Australia
    1.0%
  • Ireland
    0.3%
  • France
    0.2%

IGCB Currency Exposure

IGCB is predominantly exposed to USD at 97.3%, followed by AUD at 1.1%.

  • USD
    97.3%
  • AUD
    1.1%
  • EUR
    0.8%

IGCB Sector Exposure

IGCB's largest sector exposure is Financials at 3.3%, followed by Communications at 2.4%.

  • Financials
    3.3%
  • Communications
    2.4%
  • Health Care
    1.8%
  • Utilities
    1.3%
  • Energy
    0.6%
  • Consumer Discretionary
    0.5%
  • Cash or Derivatives
    0.3%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%
  • Materials
    0.1%
  • Other
    0.1%

IGCB Industry Exposure

IGCB's largest industry exposure is Capital Markets at 2.1%, followed by Utilities at 1.3%.

  • Capital Markets
    2.1%
  • Utilities
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Biotechnology
    0.9%
  • Media
    0.7%
  • Specialty Retail
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Cash or Derivatives
    0.3%
  • Financial Services
    0.3%
  • Other
    1.0%

IGCB Sub-Industry Exposure

IGCB's largest sub-industry exposure is Investment Banking & Brokerage at 2.1%, followed by Integrated Telecommunication Services at 1.0%.

  • Investment Banking & Brokerage
    2.1%
  • Integrated Telecommunication Services
    1.0%
  • Electric Utilities
    0.9%
  • Biotechnology
    0.9%
  • Cable & Satellite
    0.6%
  • Health Care Services
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Storage & Transportation
    0.3%
  • Cash or Derivatives
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Other
    1.4%

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MarketBeat tracks TCW Corporate Bond ETF holdings and portfolio composition, last updated on 9/1/2026.
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