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TCWCorporate BondIGCB · NYSE

TCW Corporate Bond ETF (IGCB)

Price
$43.78
—25 Sept 2026
Assets
$40.9M
Total net assets
Expense ratio
0.35%
Category 0.61%
Yield
4.81%
Trailing distributions
3Y CAGR
—
Category 5.1%
5Y CAGR
—
Category -0.0%
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.5%-3.8%-1.5%-3.0%-2.0%———+2.4%
Corporate Bond average-2.3%-3.1%-0.7%-2.3%-1.3%5.1%-0.0%2.1%8.2%
Difference-0.2%-0.6%-0.8%-0.8%-0.7%———-5.8%

Holdings

The 1 largest positions make up 6.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TGCXXTCW Central Cash Cash Management6.82%

Credit quality

Share of the bonds by rating.

21.8%US government6 rating buckets
  1. US government21.8%
  2. AAA8.7%
  3. AA32.3%
  4. A28.0%
  5. BBB31.1%
  6. BB0.0%

Asset mix

  • Bonds92.4%
  • Cash7.6%

ETF details

Issuer
TCW
Category
Fixed Income · Corporate Bond
Ticker
IGCB
Exchange
NYSE
Inception
29 Jun 2018 (8.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.35% (category 0.61%)
Holdings turnover
133% (category 70%)
Distribution yield
4.81%
Beta, 3 years
1.20
Total net assets
$40.9M
Average duration
4.61 years
Average maturity
9.65 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other corporate bond ETFs

Other ETFs in the Corporate Bond category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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