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TCW Corporate Bond ETFTCW Corporate Bond ETFTCW Corporate Bond ETF

TCW Corporate Bond ETF

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TCW Corporate Bond ETF holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
6.81%
‪‪1.77 M‬‬
‪‪1.72 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
3.28%
‪‪838.00 K‬‬
‪‪829.03 K‬‬USD
B
BAC5168824Bank of America Corporation 2.687% 22-APR-2032
2.22%
‪‪630.00 K‬‬
‪‪562.50 K‬‬USD
J
JPM5294419JPMorgan Chase & Co. 2.545% 08-NOV-2032
1.91%
‪‪550.00 K‬‬
‪‪482.32 K‬‬USD
U
U.S. Dollar
1.84%
‪‪466.22 K‬‬
‪‪466.22 K‬‬USD
W
WFC5368797Wells Fargo & Company 3.35% 02-MAR-2033
1.76%
‪‪490.00 K‬‬
‪‪445.90 K‬‬USD
G
GS5114811Goldman Sachs Group, Inc. 1.992% 27-JAN-2032
1.66%
‪‪485.00 K‬‬
‪‪419.18 K‬‬USD
T
TMUS5192327T-Mobile USA, Inc. 2.55% 15-FEB-2031
1.58%
‪‪448.00 K‬‬
‪‪399.82 K‬‬USD
U
UNH5856554UnitedHealth Group Incorporated 5.15% 15-JUL-2034
1.57%
‪‪395.00 K‬‬
‪‪396.58 K‬‬USD
N
NEE5820904Florida Power & Light Company 5.3% 15-JUN-2034
1.29%
‪‪320.00 K‬‬
‪‪327.37 K‬‬USD
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