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TCW Corporate Bond ETF (IGCB) Holdings

$46.31 -0.07 (-0.15%)
As of 08/8/2025 04:10 PM Eastern

Top 25 IGCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A39.36%11,000,000
2United States Treasury Bonds 4.75%N/A5.36%1,616,000
3United States Treasury Notes 4.25%N/A3.86%1,137,000
4Bank of America Corp. 2.687%N/A1.94%630,000
5JPMorgan Chase & Co. 2.545%N/A1.66%550,000
6Wells Fargo & Co. 3.35%N/A1.54%490,000
7Goldman Sachs Group, Inc. 1.992%N/A1.45%485,000
8T-Mobile USA, Inc. 2.55%N/A1.38%448,000
9UnitedHealth Group Inc. 5.15%N/A1.36%395,000
10Florida Power & Light Co. 5.3%N/A1.13%320,000
11Morgan Stanley 2.239%N/A1.00%335,000
12Verizon Communications Inc. 4.5%N/A1.00%300,000
13Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.91%261,250
14Eli Lilly & Co. 4.75%N/A0.90%255,000
15Home Depot Inc. 4.95%N/A0.90%260,000
16The Bank of New York Mellon Corp. 5.834%N/A0.85%235,000
17Broadcom Inc 2.6%N/A0.81%275,000
18Citigroup Inc. 2.52%N/A0.81%270,000
19Cisco Systems, Inc. 5.05%N/A0.80%230,000
20Duke Energy Progress LLC 5.05%N/A0.79%230,000
21Union Pacific Corporation 5.1%N/A0.78%225,000
22Metropolitan Life Global Funding I 3.3%N/A0.76%230,000
23New York Life Global Funding 4.55%N/A0.76%225,000
24Diageo Investment Corporation 5.625%N/A0.71%200,000
25Morgan Stanley 1.928%N/A0.71%240,000

Geographic Exposure

  • United States
    97.9%
  • Ireland
    0.5%
  • Australia
    0.2%

Currency Exposure

  • USD
    105.0%
  • EUR
    1.5%
  • AUD
    0.3%

Sector Exposure

  • Communications
    3.1%
  • Cash or Derivatives
    2.1%
  • Capital Markets
    2.0%
  • Utilities
    1.3%
  • Energy
    1.0%
  • Health Care Equipment & Supplies
    0.7%
  • Health Care
    0.6%
  • Biotechnology
    0.6%
  • Financials
    0.5%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.3%
  • Real Estate
    0.2%
  • Industrials
    0.1%
  • Materials
    0.1%
  • Technology
    0.1%
  • Financial Services
    0.1%
  • Media
    0.1%

Industry Exposure

  • Cash or Derivatives
    2.1%
  • Capital Markets
    2.0%
  • Utilities
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Media
    0.8%
  • Biotechnology
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Specialty Retail
    0.4%
  • 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%

SubIndustry Exposure

  • Cash or Derivatives
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Integrated Telecommunication Services
    1.2%
  • Biotechnology
    0.8%
  • Electric Utilities
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Services
    0.4%
  • 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%
  • Managed Health Care
    0.1%
  • Broadcasting
    0.1%

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This page (NYSEARCA:IGCB) was last updated on 8/9/2025 by MarketBeat.com Staff
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