IGCB

$46.33

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.02%
Holdings
377
Inception Date
Jun 29, 2018
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 0.26%
Bonds: 95.71%
Cash: 3.44%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.756.18%
-US DOLLAR3.44%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20322.11%
WFC V3.35 03/02/33 MWells Fargo & Company Regd V/R Mtn 0.000000001.91%
JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/20321.81%
Top 10 Concentration: 22.69%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.20
Dec 17, 2025
12M Distributions
11 payments
Total: $1.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.24%
YTD
+7.93%
1 Year
+7.93%
3 Year
+7.83%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials6.18%
2-US DOLLAROther3.44%
3BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials2.11%
4WFC V3.35 03/02/33 MWells Fargo & Company Regd V/R Mtn 0.00000000Financials1.91%
5JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/2032Financials1.81%
6GS V1.992 01/27/32Goldman Sachs Group Inc Regd V/R 1.99200000Financials1.73%
7TMUS 2.55 02/15/31Sr Secured 02/31 2.55Communication Services1.60%
8UNH 5.15 07/15/34Unitedhealth Group Inc 5.15% Jul 15, 2034Health Care1.49%
9NEE 5.3 06/15/34Florida Power & 5.3% 06/15/34Utilities1.23%
10NYLIFE 4.55 01/28/33New York Life Global FundingFinancials1.19%