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TCW Corporate Bond ETF (IGCB) Holdings

$45.71 -0.12 (-0.26%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IGCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A29.10%7,800,000
2United States Treasury Bonds 4.75%N/A6.74%1,922,000
3Tcw FdsN/A2.93%815,016
4Bank of America Corp. 2.687%N/A2.00%630,000
5JPMorgan Chase & Co. 2.545%N/A1.72%550,000
6Wells Fargo & Co. 3.35%N/A1.58%490,000
7Goldman Sachs Group, Inc. 1.992%N/A1.49%485,000
8United States Treasury Notes 4.25%N/A1.46%411,000
9T-Mobile USA, Inc. 2.55%N/A1.43%448,000
10UnitedHealth Group Inc. 5.15%N/A1.40%395,000
11Florida Power & Light Co. 5.3%N/A1.17%320,000
12Verizon Communications Inc. 4.5%N/A1.04%300,000
13Morgan Stanley 2.239%N/A1.03%335,000
14Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A1.03%285,000
15Home Depot Inc. 4.95%N/A0.94%260,000
16Eli Lilly & Co. 4.75%N/A0.93%255,000
17The Bank of New York Mellon Corp. 5.834%N/A0.89%235,000
18Broadcom Inc 2.6%N/A0.84%275,000
19Citigroup Inc. 2.52%N/A0.84%270,000
20Cisco Systems, Inc. 5.05%N/A0.83%230,000
21Duke Energy Progress LLC 5.05%N/A0.82%230,000
22Union Pacific Corporation 5.1%N/A0.81%225,000
23Metropolitan Life Global Funding I 3.3%N/A0.79%230,000
24New York Life Global Funding 4.55%N/A0.78%225,000
25Diageo Investment Corporation 5.625%N/A0.74%200,000
26Elevance Health Inc. 5.2%N/A0.73%205,000
27Morgan Stanley 1.928%N/A0.73%240,000
28Mars Inc. 4.8%N/A0.72%200,000
29Oracle Corp. 3.95%N/A0.71%277,000
30Waste Management, Inc. 4.95%N/A0.69%195,000
31Alabama Power Company 5.1%N/A0.68%190,000
32American Tower Corporation 2.7%N/A0.67%211,000
33Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.67%205,000
34B.A.T. Capital Corporation 4.39%N/A0.66%210,000
35GE Healthcare Technologies Inc. 5.857%N/A0.66%175,000
36Lockheed Martin Corporation 4.8%N/A0.65%185,000
37Republic Services, Inc. 5.15%N/A0.65%180,000
38Bristol-Myers Squibb Company 5.2%N/A0.63%175,000
39CVS Health Corp 5.3%N/A0.63%178,000
40Thermo Fisher Scientific Inc 5.086%N/A0.62%170,000
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41Coca-Cola Co (The) 4.65%N/A0.61%170,000
42PNC Financial Services Group Inc. 6.875%N/A0.59%150,000
43Us DollarN/A0.59%162,932
44Humana Inc. 5.375%N/A0.58%160,000
45Energy Transfer LP 5%N/A0.57%195,000
46International Business Machines Corp. 5.2%N/A0.56%155,000
47AbbVie Inc. 5.2%N/A0.54%150,000
48Stryker Corporation 4.7%N/A0.54%150,000
49Medtronic Global Holdings SCA 4.5%N/A0.53%150,000
50NiSource Inc. 5.4%N/A0.51%140,000
51Amgen Inc. 5.65%N/A0.50%145,000
52Apple Inc. 2.65%N/A0.50%230,000
53Columbia Pipelines Operating Co. LLC 6.036%N/A0.50%135,000
54MasterCard Incorporated 4.55%N/A0.49%140,000
55U.S. Bancorp. 4.839%N/A0.49%140,000
56Citigroup Inc. 5.333%N/A0.48%135,000
57Centerpoint Energy Houston Electric LLC 5.15%N/A0.47%130,000
58Johnson & Johnson 5%N/A0.47%130,000
59McDonald's Corp. 4.95%N/A0.46%130,000
60Paychex Inc 5.6%N/A0.46%125,000
61Uber Technologies Inc 4.8%N/A0.45%130,000
62Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.44%185,000
63Comcast Corporation 4.4%N/A0.44%130,000
64Arizona Public Service Company 6.35%N/A0.42%110,000
65Bank of America Corp. 2.087%N/A0.42%125,000
66Blackrock Inc. 3.75%N/A0.42%100,000
67Burlington Northern Santa Fe LLC 5.5%N/A0.42%120,000
68AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.41%128,000
69Alphabet Inc. 3%N/A0.41%100,000
70CSX Corporation 4.9%N/A0.41%130,000
71United Air Lines, Inc. 5.8%N/A0.41%114,638
72Visa Inc 3.125%N/A0.41%100,000
73AEP Transmission Company, LLC 2.75%N/A0.40%190,000
74Centene Corp. 3%N/A0.39%123,000
75Merck & Co., Inc 5%N/A0.39%120,000
76Amazon.com, Inc. 3.95%N/A0.38%135,000
77Baxter International, Inc. 3.95%N/A0.38%110,000
78Dell International L.L.C. and EMC Corporation 5%N/A0.38%105,000
79JPMorgan Chase & Co. 2.069%N/A0.38%115,000
80Alcon Finance Corp 2.6%N/A0.37%115,000
81Sabine Pass Liquefaction, LLC 4.2%N/A0.37%103,000
82TransCanada Pipelines Limited 4.625%N/A0.37%110,000
83Starbucks Corp. 4.8%N/A0.36%100,000
84American Express Company 6.489%N/A0.35%90,000
85Crown Castle Inc. 3.3%N/A0.35%105,000
86Microsoft Corp. 2.921%N/A0.35%150,000
87CVS Health Corp 5.05%N/A0.34%113,000
88Ssc Government Mm GvmxxN/A0.34%94,006
89Vodafone Group PLC 4.25%N/A0.33%121,000
90AT&T Inc 3.8%N/A0.32%128,000
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
91Firstenergy Transmission Llc 5.45%N/A0.32%95,000
92Gilead Sciences Inc. 5.1%N/A0.32%90,000
93International Transmission Co 4.625%N/A0.32%105,000
94Meta Platforms Inc 5.6%N/A0.32%90,000
95Rollins Inc 5.25%N/A0.32%90,000
96Royalty Pharma PLC 1.75%N/A0.32%95,000
97Oncor Electric Delivery Company LLC 5.35%N/A0.31%85,000
98The Cigna Group 5.4%N/A0.31%85,000
99Aon Corp/ Aon Global Holdings PLC 3.9%N/A0.30%115,000
100Amcor Finance (USA) Inc. 5.625%N/A0.29%80,000

Geographic Exposure

  • United States
    92.7%
  • Ireland
    0.5%

Currency Exposure

  • USD
    97.6%
  • EUR
    1.5%

Sector Exposure

  • Communications
    3.2%
  • Capital Markets
    2.0%
  • Utilities
    1.4%
  • Energy
    1.0%
  • Health Care Equipment & Supplies
    0.7%
  • Cash or Derivatives
    0.7%
  • Health Care
    0.6%
  • Financials
    0.6%
  • Biotechnology
    0.6%
  • Consumer Staples
    0.4%
  • Consumer Discretionary
    0.4%
  • Real Estate
    0.2%
  • Industrials
    0.1%
  • Materials
    0.1%
  • Technology
    0.1%
  • Financial Services
    0.1%
  • Media
    0.1%

Industry Exposure

  • Capital Markets
    2.1%
  • Utilities
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Media
    0.8%
  • Biotechnology
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Cash or Derivatives
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Specialty Retail
    0.4%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.2%
  • Banks
    0.2%
  • Tobacco
    0.1%
  • 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

  • Investment Banking & Brokerage
    2.1%
  • Integrated Telecommunication Services
    1.1%
  • Electric Utilities
    0.8%
  • Biotechnology
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Equipment
    0.7%
  • Cash or Derivatives
    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%
  • Tobacco
    0.1%
  • 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 6/15/2025 by MarketBeat.com Staff
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