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TCW Corporate Bond ETF (IGCB) Holdings

$46.41 +0.01 (+0.01%)
Closing price 11:16 AM Eastern
Extended Trading
$46.40 0.00 (0.00%)
As of 04:05 PM Eastern
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Top 25 IGCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A45.13%13,200,000
2United States Treasury Bonds 4.75%N/A4.95%1,549,000
3United States Treasury Notes 4.25%N/A2.99%913,000
4Bank of America Corp. 2.687%N/A1.88%630,000
5JPMorgan Chase & Co. 2.545%N/A1.61%550,000
6Wells Fargo & Co. 3.35%N/A1.48%490,000
7Goldman Sachs Group, Inc. 1.992%N/A1.40%485,000
8T-Mobile USA, Inc. 2.55%N/A1.33%448,000
9UnitedHealth Group Inc. 5.15%N/A1.32%395,000
10United States Treasury Notes 3.875%N/A1.11%338,000
11Florida Power & Light Co. 5.3%N/A1.09%320,000
12Verizon Communications Inc. 4.5%N/A0.96%300,000
13Morgan Stanley 2.239%N/A0.88%305,000
14Home Depot Inc. 4.95%N/A0.87%260,000
15Eli Lilly & Co. 4.75%N/A0.86%255,000
16Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.86%261,250
17The Bank of New York Mellon Corp. 5.834%N/A0.82%235,000
18Broadcom Inc 2.6%N/A0.78%275,000
19Citigroup Inc. 2.52%N/A0.78%270,000
20Cisco Systems, Inc. 5.05%N/A0.77%230,000
21Duke Energy Progress LLC 5.05%N/A0.76%230,000
22Union Pacific Corporation 5.1%N/A0.75%225,000
23Metropolitan Life Global Funding I 3.3%N/A0.73%230,000
24New York Life Global Funding 4.55%N/A0.73%225,000
25Diageo Investment Corporation 5.625%N/A0.69%200,000

Geographic Exposure

  • United States
    91.2%
  • Ireland
    0.5%
  • Australia
    0.2%

Currency Exposure

  • USD
    97.4%
  • EUR
    1.5%
  • AUD
    0.2%

Sector Exposure

  • Communications
    3.1%
  • Capital Markets
    2.0%
  • Utilities
    1.3%
  • Energy
    1.0%
  • Cash or Derivatives
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Health Care
    0.6%
  • Biotechnology
    0.6%
  • Financials
    0.5%
  • Consumer Staples
    0.3%
  • Real Estate
    0.2%
  • Industrials
    0.1%
  • Materials
    0.1%
  • Technology
    0.1%
  • Consumer Discretionary
    0.1%
  • Financial Services
    0.1%
  • Media
    0.1%

Industry Exposure

  • Capital Markets
    2.0%
  • Utilities
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Cash or Derivatives
    0.9%
  • Media
    0.8%
  • Biotechnology
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.2%
  • Banks
    0.2%
  • Consumer Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Providers & Services
    0.1%
  • Financial Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.0%
  • Integrated Telecommunication Services
    1.1%
  • Cash or Derivatives
    0.9%
  • Biotechnology
    0.8%
  • Electric Utilities
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • Distillers & Vintners
    0.3%
  • REIT
    0.2%
  • Airport Services
    0.2%
  • Diversified Banks
    0.2%
  • Personal Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Multi-Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Utility Districts
    0.1%
  • Health Care Services
    0.1%
  • Managed Health Care
    0.1%
  • Broadcasting
    0.1%

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This page (NYSEARCA:IGCB) was last updated on 8/29/2025 by MarketBeat.com Staff
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