evenfolioETF Details
TCW·Corporate Bond·IGCB · NYSE
TCW Corporate Bond ETF (IGCB)
- Price
- $43.77
- —12 Nov 2026
- Assets
- $45.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.61%
- Yield
- 4.77%
- Trailing distributions
- 1Y return
- -2.0%-0.7%
- Category -1.3%
- 3Y CAGR
- —
- Category 5.3%
- 5Y CAGR
- —
- Category 0.1%
$43.77—12 Nov 2026
Fund
- Assets
- $45.1M
- Expense
- 0.35%
- Categ. exp
- 0.61%
- Yield
- 4.77%
ReturnFundCateg.
1Y-2.0%-1.3%
3Y—5.3%
5Y—0.1%
Launch2.6%—
Loading NAV history…
TCW Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -1.6% | -2.2% | -2.2% | -2.0% | — | — | — | +2.6% |
| Corporate Bond average | 0.7% | -1.7% | -1.8% | -1.6% | -1.3% | 5.3% | 0.1% | 2.4% | 1.6% |
| Difference | +0.3% | 0.0% | -0.4% | -0.6% | -0.7% | — | — | — | +1.0% |
Holdings
The 1 largest positions make up 5.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TGCXX | TCW Central Cash Cash Management | 5.24% |
Credit quality
Share of the bonds by rating.
- US government23.0%
- AAA13.9%
- AA28.0%
- A26.4%
- BBB31.0%
- BB0.0%
- Other0.7%
Asset mix
- Bonds94.0%
- Cash6.0%
ETF details
- Issuer
- TCW
- Category
- Fixed Income · Corporate Bond
- Ticker
- IGCB
- Exchange
- NYSE
- Inception
- 29 Jun 2018 (8.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.61%)
- Holdings turnover
- 133% (category 70%)
- Distribution yield
- 4.77%
- Beta, 3 years
- 1.17
- Total net assets
- $45.1M
- Average duration
- 4.63 years
- Average maturity
- 9.39 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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