TCW Corporate Bond ETF
IGCBNYSETCWFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $38.98M
- Expense ratio
- 0.35%
- Dividend yield
- 4.78%
- Holdings
- 421
- 52-week range
- $43.20$47.37
- Volume (live)
- -
- Avg. volume (3M)
- 2.00K
IGCB ETF: TCW Corporate Bond ETF - Price, Holdings & Analysis
TCW Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.02 - $44.11 |
|---|---|
| 52-Week High | $47.37 |
| 52-Week Low | $43.20 |
| Open | $44.11 |
| Volume (last close) | 1.02K |
| Average Volume (3M) | 2.00K |
| 1 Day Change | +1.05% |
|---|---|
| 1 Month Change | −0.13% |
| 6 Month Change | −4.16% |
| YTD Change | −4.83% |
| 1 Year Change | −6.55% |
| Annual Dividend | $2.11 |
|---|---|
| Dividend Yield | 4.78% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +18.87% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $38.98M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 421 |
| Inception Date | Jun 28, 2018 |
| 50-Day MA | $44.24 |
|---|---|
| 200-Day MA | $45.50 |
| RSI | 46.16 |
| Stochastic %K | 81.52 |
| Stochastic %D | 86.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IGCB at a Glance
TCW Corporate Bond ETF (IGCB) is a fixed income ETF from TCW, launched in June 2018. It manages $38.98M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 421 positions. The largest are TCW Central Cash Cash Management (TGCXX, 3.57%), United States Treasury Bonds 5.125% (T.5.125 08.15.46, 3.07%) and United States Treasury Bonds 5.125% (WIT.5.125 08.15.56, 1.88%). The top 10 holdings make up 16.1% of the fund.
It pays distributions yielding 4.78% at the Oct 23, 2026 close, $2.11 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.5% over one year (price change, excluding distributions).
Frequently Asked Questions About TCW Corporate Bond ETF
What is the current price of IGCB?
The latest IGCB price is $44.02 (Oct 23, 2026 close). The 52-week range is $43.20–$47.37. The share price is down 6.5% over the past year (price change, excluding distributions).
What is the expense ratio for IGCB?
IGCB's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IGCB pay dividends?
Yes, IGCB pays a 4.78% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IGCB?
As of Oct 4, 2026, IGCB's largest holdings are TCW Central Cash Cash Management (3.6%), United States Treasury Bonds 5.125% (3.1%), United States Treasury Bonds 5.125% (1.9%) (combined weight: 8.5%). The fund holds 421 total positions. View the complete portfolio breakdown in the Holdings section.
How does IGCB compare to similar ETFs?
Compare IGCB (0.35% expense ratio, $39M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.