TCW Corporate Bond ETFTCW Corporate Bond ETFTCW Corporate Bond ETF

TCW Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪25.34 M‬USD
Fund flows (1Y)
‪19.98 M‬USD
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
0.2%
Shares outstanding
‪550.12 K‬
Expense ratio
0.35%

About TCW Corporate Bond ETF


Issuer
The TCW Group, Inc.
Brand
TCW
Home page
Inception date
Nov 18, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
TCW Investment Management Co. LLC
IGCB is an actively managed fund that invests in a broad portfolio of USD and non-USD denominated corporate bonds of varying maturities, issued by US and foreign corporations, including those in developed market and emerging market countries. Although the fund does not target a specific duration, it will normally vary its duration from three to nine years. Also, while a majority of the fund's holdings will be investment grade, up to 20% may be invested in below investment grade bonds. In selecting the components of the fund, the adviser considers the potential performance of various market sectors, security selection available within a given sector, the risk/reward equation for different asset classes, liquidity conditions, the shape of the yield curve and projections for changes in the yield curve, fluctuations of interest rates, and current monetary and fiscal policy. IGCB began as the TCW MetWest Corporate Bond Fund, with $5 million in assets before converting to an ETF.

Broaden your horizons with more funds linked to IGCB via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
0%96%2%0.2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IGCB trades at 45.77 USD today, its price has fallen −0.50% in the past 24 hours. Track more dynamics on IGCB price chart.
IGCB net asset value is 45.83 today — it's risen 1.15% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IGCB assets under management is ‪25.34 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IGCB price has risen by 0.92% over the last month, and its yearly performance shows a 1.15% increase. See more dynamics on IGCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 2.64% increase in three-month performance and has increased by 4.19% in a year.
IGCB fund flows account for ‪19.98 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IGCB invests in bonds. See more details in our Analysis section.
IGCB expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IGCB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, IGCB pays dividends to its holders with the dividend yield of 3.94%.
IGCB trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IGCB shares are issued by The TCW Group, Inc.
IGCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 18, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.