Total Holdings
396
Portfolio diversification across 396 positions
IGCB
(NYSE)TCW Corporate Bond ETF
$46.07-- (--)
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IGCB ETF Holdings: TCW Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.68M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
TCW
NYSE
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TGCXX | TCW Central Cash Cash Management | Stock | 4.13% |
| 2 | W WIT.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 3.26% |
| 3 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 2.75% |
| 4 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 1.84% |
| 5 | B BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | Stock | 1.33% |
| 6 | J JPM.V2.545 11.08.32 | JPMorgan Chase & Co. 2.545% | Stock | 1.15% |
| 7 | W WFC.V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | Stock | 1.11% |
| 8 | G GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | Stock | 1.01% |
| 9 | T TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | Stock | 0.93% |
| 10 | A ABT.4.65 03.15.36 | Abbott Laboratories 4.65% | Stock | 0.86% |
| 11 | U UNH.5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | Stock | 0.86% |
| 12 | B BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.86% |
| 13 | M MS.V5.587 01.18.36 | Morgan Stanley 5.587% | Stock | 0.84% |
| 14 | H HD.4.95 06.25.34 | Home Depot Inc. 4.95% | Stock | 0.78% |
| 15 | J JPM.V2.963 01.25.33 | JPMorgan Chase & Co. 2.963% | Stock | 0.78% |
| 16 | A AMT.2.7 04.15.31 | American Tower Corporation 2.7% | Stock | 0.75% |
| 17 | N NYLIFE.4.55 01.28.33 144A | New York Life Global Funding 4.55% | Stock | 0.72% |
| 18 | N NEE.5.3 06.15.34 | Florida Power & Light Co. 5.3% | Stock | 0.71% |
| 19 | A ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Stock | 0.69% |
| 20 | A AVGO.3.137 11.15.35 144A | Broadcom Inc 3.137% | Stock | 0.64% |
| 21 | V VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | Stock | 0.63% |
| 22 | C C.V5.333 03.27.36 . | Citigroup Inc. 5.333% | Stock | 0.62% |
| 23 | N NOVNVX.4.9 03.18.36 | Novartis Capital Corporation 4.9% | Stock | 0.61% |
| 24 | D DUK.5.05 03.15.35 | Duke Energy Progress LLC 5.05% | Stock | 0.60% |
Frequently Asked Questions About TCW Corporate Bond ETF Holdings
What are the top holdings in IGCB?
TCW Corporate Bond ETF (IGCB) holds 396 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IGCB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IGCB's holdings table to analyze concentration risk.
What is IGCB's sector allocation?
The Sector Allocation chart shows how IGCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IGCB invest in?
IGCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IGCB ETF?
IGCB's diversification can be assessed by reviewing its 396 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.