IGCB
$46.33
TER0.35%
Holdings377
IGCB
$46.33
TCW Corporate Bond ETF
TER0.35%
Holdings377
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From$15/mo
View Plans →Showing 10 of 377 holdings(as of Sep 30, 2025)Top 10 Weight: 22.69%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.75 08/15/55 | Wi Treasury Sec 08/55 4.75 | 6.18% | 1,677,000 | $1.68M | •••••• | •••••••• | •••••••• |
| 2 | - | US DOLLAR | 3.44% | 936,318 | $936.3K | •••••• | •••••••• | •••••••• |
| 3 | BAC V2.687 04/22/32 | Bank Of America Corp 2.69% 22Apr2032 | 2.11% | 630,000 | $574.1K | •••••• | •••••••• | •••••••• |
| 4 | WFC V3.35 03/02/33 M | Wells Fargo & Company Regd V/R Mtn 0.00000000 | 1.91% | 560,000 | $521.4K | •••••• | •••••••• | •••••••• |
| 5 | JPM V2.545 11/08/32 | Jpmorgan Chase & Co 2.545 11/08/2032 | 1.81% | 550,000 | $493.7K | •••••• | •••••••• | •••••••• |
| 6 | GS V1.992 01/27/32 | Goldman Sachs Group Inc Regd V/R 1.99200000 | 1.73% | 535,000 | $472.3K | •••••• | •••••••• | •••••••• |
| 7 | TMUS 2.55 02/15/31 | Sr Secured 02/31 2.55 | 1.60% | 478,000 | $434.4K | •••••• | •••••••• | •••••••• |
| 8 | UNH 5.15 07/15/34 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | 1.49% | 395,000 | $405.6K | •••••• | •••••••• | •••••••• |
| 9 | NEE 5.3 06/15/34 | Florida Power & 5.3% 06/15/34 | 1.23% | 320,000 | $334.2K | •••••• | •••••••• | •••••••• |
| 10 | NYLIFE 4.55 01/28/33 | New York Life Global Funding | 1.19% | 325,000 | $324.7K | •••••• | •••••••• | •••••••• |
Want to see all 377 holdings?View All HoldingsPRO
Showing 10 of 377 holdingsTop 10 Weight: 22.69%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.75 08/15/55 | Wi Treasury Sec 08/55 4.75 | Financials | 6.18% | |
| 2 | - | US DOLLAR | Other | 3.44% | |
| 3 | BAC V2.687 04/22/32 | Bank Of America Corp 2.69% 22Apr2032 | Financials | 2.11% | |
| 4 | WFC V3.35 03/02/33 M | Wells Fargo & Company Regd V/R Mtn 0.00000000 | Financials | 1.91% | |
| 5 | JPM V2.545 11/08/32 | Jpmorgan Chase & Co 2.545 11/08/2032 | Financials | 1.81% | |
| 6 | GS V1.992 01/27/32 | Goldman Sachs Group Inc Regd V/R 1.99200000 | Financials | 1.73% | |
| 7 | TMUS 2.55 02/15/31 | Sr Secured 02/31 2.55 | Communication Services | 1.60% | |
| 8 | UNH 5.15 07/15/34 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | Health Care | 1.49% | |
| 9 | NEE 5.3 06/15/34 | Florida Power & 5.3% 06/15/34 | Utilities | 1.23% | |
| 10 | NYLIFE 4.55 01/28/33 | New York Life Global Funding | Financials | 1.19% |
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