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TCW Corporate Bond ETF (IGCB) Holdings

$45.14 +0.05 (+0.11%)
As of 05/23/2025 04:10 PM Eastern

Top 50 IGCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A30.20%8,800,000
2Tcw FdsN/A6.63%2,000,016
3United States Treasury Bonds 4.625%N/A3.15%986,000
4United States Treasury Bonds 4.625%N/A2.82%864,000
5Bank of America Corp. 2.687%N/A1.83%630,000
6JPMorgan Chase & Co. 2.545%N/A1.57%550,000
7Wells Fargo & Co. 3.35%N/A1.45%490,000
8Goldman Sachs Group, Inc. 1.992%N/A1.36%485,000
9T-Mobile USA, Inc. 2.55%N/A1.31%448,000
10UnitedHealth Group Inc. 5.15%N/A1.30%395,000
11Florida Power & Light Co. 5.3%N/A1.08%320,000
12Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.95%285,000
13Verizon Communications Inc. 4.5%N/A0.95%300,000
14Morgan Stanley 2.239%N/A0.94%335,000
15Eli Lilly & Co. 4.75%N/A0.86%255,000
16Home Depot Inc. 4.95%N/A0.86%260,000
17Ssc Government Mm GvmxxN/A0.83%250,296
18The Bank of New York Mellon Corp. 5.834%N/A0.81%235,000
19Cisco Systems, Inc. 5.05%N/A0.77%230,000
20Broadcom Inc 2.6%N/A0.76%275,000
21Citigroup Inc. 2.52%N/A0.76%270,000
22Duke Energy Progress LLC 5.05%N/A0.75%230,000
23Union Pacific Corporation 5.1%N/A0.74%225,000
24Metropolitan Life Global Funding I 3.3%N/A0.73%230,000
25New York Life Global Funding 4.55%N/A0.72%225,000
26Diageo Investment Corporation 5.625%N/A0.68%200,000
27Elevance Health Inc. 5.2%N/A0.67%205,000
28Mars Inc. 4.8%N/A0.67%200,000
29Morgan Stanley 1.928%N/A0.66%240,000
30Oracle Corp. 3.95%N/A0.65%277,000
31Waste Management, Inc. 4.95%N/A0.64%195,000
32Apple Inc. 2.65%N/A0.63%315,000
33Alabama Power Company 5.1%N/A0.62%190,000
34American Tower Corporation 2.7%N/A0.62%211,000
35Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.61%205,000
36B.A.T. Capital Corporation 4.39%N/A0.60%210,000
37GE Healthcare Technologies Inc. 5.857%N/A0.60%175,000
38Lockheed Martin Corporation 4.8%N/A0.60%185,000
39Republic Services, Inc. 5.15%N/A0.60%180,000
40AbbVie Inc. 5.2%N/A0.58%175,000
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41Bristol-Myers Squibb Company 5.2%N/A0.58%175,000
42CVS Health Corp 5.3%N/A0.58%178,000
43Thermo Fisher Scientific Inc 5.086%N/A0.57%170,000
44Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.56%270,000
45Coca-Cola Co (The) 4.65%N/A0.56%170,000
46Citigroup Inc. 5.333%N/A0.54%165,000
47PNC Financial Services Group Inc. 6.875%N/A0.54%150,000
48Humana Inc. 5.375%N/A0.53%160,000
49Energy Transfer LP 5%N/A0.52%195,000
50Amazon.com, Inc. 3.95%N/A0.51%200,000

Geographic Exposure

  • United States
    93.2%
  • Ireland
    0.5%

Currency Exposure

  • USD
    97.8%
  • EUR
    1.4%

Sector Exposure

  • Communications
    3.2%
  • Capital Markets
    2.0%
  • Utilities
    1.3%
  • Energy
    1.0%
  • Health Care Equipment & Supplies
    0.7%
  • Financials
    0.6%
  • Biotechnology
    0.6%
  • Health Care
    0.6%
  • Cash or Derivatives
    0.5%
  • 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
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Media
    0.8%
  • Biotechnology
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Cash or Derivatives
    0.5%
  • Specialty Retail
    0.4%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.3%
  • Banks
    0.1%
  • Tobacco
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Providers & Services
    0.1%
  • Financial Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.1%
  • Integrated Telecommunication Services
    1.1%
  • Electric Utilities
    0.8%
  • Biotechnology
    0.8%
  • Cable & Satellite
    0.7%
  • Health Care Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • Cash or Derivatives
    0.5%
  • Health Care Services
    0.4%
  • Distillers & Vintners
    0.3%
  • REIT
    0.3%
  • Airport Services
    0.2%
  • Diversified Banks
    0.1%
  • 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 5/25/2025 by MarketBeat.com Staff
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