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TCW Corporate Bond ETF (IGCB) Holdings

$47.00 0.00 (0.00%)
As of 09/19/2025 04:10 PM Eastern

Top 25 IGCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A38.28%11,000,000
2United States Treasury Bonds 4.75%N/A5.04%1,488,000
3United States Treasury Notes 4.25%N/A3.36%990,000
4Bank of America Corp. 2.687%N/A1.92%630,000
5JPMorgan Chase & Co. 2.545%N/A1.65%550,000
6Wells Fargo & Co. 3.35%N/A1.53%490,000
7Goldman Sachs Group, Inc. 1.992%N/A1.43%485,000
8UnitedHealth Group Inc. 5.15%N/A1.37%395,000
9T-Mobile USA, Inc. 2.55%N/A1.36%448,000
10Florida Power & Light Co. 5.3%N/A1.12%320,000
11Tcw FdsN/A1.07%320,109
12Verizon Communications Inc. 4.5%N/A1.00%300,000
13Home Depot Inc. 4.95%N/A0.90%260,000
14Morgan Stanley 2.239%N/A0.90%305,000
15Eli Lilly & Co. 4.75%N/A0.88%255,000
16Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.88%261,250
17The Bank of New York Mellon Corp. 5.834%N/A0.85%235,000
18Broadcom Inc 2.6%N/A0.81%275,000
19Cisco Systems, Inc. 5.05%N/A0.80%230,000
20Citigroup Inc. 2.52%N/A0.80%270,000
21Duke Energy Progress LLC 5.05%N/A0.79%230,000
22Union Pacific Corporation 5.1%N/A0.78%225,000
23Metropolitan Life Global Funding I 3.3%N/A0.75%230,000
24New York Life Global Funding 4.55%N/A0.75%225,000
25Diageo Investment Corporation 5.625%N/A0.71%200,000

Geographic Exposure

  • United States
    92.2%
  • Australia
    0.6%
  • Ireland
    0.5%

Currency Exposure

  • USD
    97.5%
  • EUR
    1.0%
  • AUD
    0.6%

Sector Exposure

  • Communications
    3.0%
  • Capital Markets
    1.9%
  • Utilities
    1.2%
  • Energy
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Health Care
    0.6%
  • Biotechnology
    0.6%
  • Cash or Derivatives
    0.5%
  • Financials
    0.5%
  • Consumer Staples
    0.3%
  • Real Estate
    0.1%
  • Industrials
    0.1%
  • Materials
    0.1%
  • Technology
    0.1%
  • Consumer Discretionary
    0.1%
  • Financial Services
    0.1%
  • Media
    0.1%

Industry Exposure

  • Capital Markets
    1.9%
  • Utilities
    1.2%
  • 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%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.2%
  • Banks
    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%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.9%
  • Integrated Telecommunication Services
    1.1%
  • Biotechnology
    0.8%
  • Electric Utilities
    0.7%
  • Cable & Satellite
    0.7%
  • Health Care Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • Cash or Derivatives
    0.5%
  • Distillers & Vintners
    0.3%
  • REIT
    0.2%
  • Diversified Banks
    0.1%
  • Airport Services
    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%
  • 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 9/20/2025 by MarketBeat.com Staff
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