TCW Corporate Bond ETF (IGCB)
NYSE: IGCB · Real-Time Price · USD
45.98
-0.10 (-0.23%)
Jun 26, 2026, 4:00 PM EDT - Market closed

IGCB Holdings List

Jun 23, 2026
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2629.48%13,600,000
2TGCXXTCW Central Cash Cash Management5.46%2,598,635
3T.5 05.15.56United States Treasury Bonds 5%3.79%1,764,000
4T.4.125 06.30.28United States Treasury Notes 4.125%2.56%1,220,000
5T.4 05.31.28United States Treasury Notes 4%1.98%944,000
6BAC.V2.687 04.22.32Bank of America Corp. 2.687%1.30%680,000
7JPM.V2.545 11.08.32JPMorgan Chase & Co. 2.545%1.12%600,000
8WFC.V3.35 03.02.33 MTNWells Fargo & Co. 3.35%1.08%560,000
9GS.V1.992 01.27.32Goldman Sachs Group, Inc. 1.992%0.99%535,000
10TMUS.2.55 02.15.31T-Mobile USA, Inc. 2.55%0.91%478,000
11UNH.5.15 07.15.34UnitedHealth Group Inc. 5.15%0.84%395,000
12ABT.4.65 03.15.36Abbott Laboratories 4.65%0.84%410,000
13BAC.V5.468 01.23.35Bank of America Corp. 5.468%0.84%390,000
14MS.V5.587 01.18.36Morgan Stanley 5.587%0.82%380,000
15JPM.V2.963 01.25.33JPMorgan Chase & Co. 2.963%0.76%400,000
16HD.4.95 06.25.34Home Depot Inc. 4.95%0.76%360,000
17AMT.2.7 04.15.31American Tower Corporation 2.7%0.74%386,000
18NYLIFE.4.55 01.28.33 144ANew York Life Global Funding 4.55%0.70%340,000
19NEE.5.3 06.15.34Florida Power & Light Co. 5.3%0.69%320,000
20ABIBB.4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.69%355,000
21AVGO.3.137 11.15.35 144ABroadcom Inc 3.137%0.63%350,000
22VZ.4.5 08.10.33Verizon Communications Inc. 4.5%0.61%300,000
23C.V5.333 03.27.36 .Citigroup Inc. 5.333%0.61%285,000
24NOVNVX.4.9 03.18.36Novartis Capital Corporation 4.9%0.60%285,000
25DUK.5.05 03.15.35Duke Energy Progress LLC 5.05%0.59%280,000
As of Jun 23, 2026
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