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IGCB ETF · TCW Corporate Bond ETF
The IGCB Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-0.97%
Last price
$45.41
1M perf.
-1.27%
1M flows
N/A
AuM
€33M
TER
0.35%
Rating
Not rated
ESG Consensus®
IGCB
$45.41
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
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IGCB
$45.41
-2.00%
US Corporate IG Bonds
-1.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.27%  | -2.00% | +4.91%  | N/A | N/A | -0.60% | -0.29% | -0.77% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/15/2026
$45.41
1D NAV change
-0.62%
Dividend policy
No. of holdings
291
Inception date
11/15/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to seek to maximize long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.00% | +4.91% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
66.75%
Unavailable
29.38%
Other
3.87%
Sectors
Banks
13.56%
Communication services
4.00%
Power
2.94%
Insurance and reinsurance
2.90%
Pharmaceutical preparation and biotechnology
2.64%
Real estate investment and services
2.57%
It services and computer programming
2.45%
Food and beverage production
1.95%
Unavailable
52.82%
Other
14.19%
Diversification
Total weight of top 15 holdings out of 291
Top 15 holdings
Data as of March 31, 2026
US912810UR76
US91282CQH78
US91282CQG95
Bank of America Corporation, 2.687% 22apr2032, USD (N)
JP Morgan, 2.545% 8nov2032, USD
Wells Fargo, 3.35% 2mar2033, USD (U)
Goldman Sachs, 1.992% 27jan2032, USD
T-Mobile USA, 2.55% 15feb2031, USD
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US002824BU37
Bank of America Corporation, 5.468% 23jan2035, USD (N)
Morgan Stanley, 5.587% 18jan2036, USD (I)
JP Morgan, 2.963% 25jan2033, USD
American Tower, 2.7% 15apr2031, USD
New York Life Global Funding, 4.55% 28jan2033, USD (2023-3)
Anheuser-Busch, 4.9% 1feb2046, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
TCW
TCW ID Card
Number of funds
12
Total AuM
€5.95B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
Top 5 funds by TCW
| AuM | ||
|---|---|---|
FLXR | TCW Flexible Income ETF | €2.67B |
PWRD | TCW Transform Systems ETF | €1.29B |
VOTE | TCW Transform 500 ETF | €920M |
ACLO | TCW AAA CLO ETF | €424M |
SLNZ | TCW Senior Loan ETF | €193M |
Frequently asked questions about IGCB
What does TCW Corporate Bond ETF, IGCB, invest in?
IGCB is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of IGCB?
IGCB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was IGCB launched?
IGCB was introduced to the market on November 15, 2024. It trades on United States
Who is the ETF issuer of IGCB?
TCW Corporate Bond ETF, IGCB, is provided by TCW. Learn more about TCW here.
What is the current assets under management (AUM) of IGCB?
IGCB oversees €33M in assets as of May 15, 2026.
How has IGCB performed lately?
Based on data from May 15, 2026, IGCB returned -1.27% over the past month, -2.00% over the last three months and -0.77% year-to-date.
What are the latest inflows or outflows for IGCB?
As of May 15, 2026, IGCB recorded net flows of +€6.7M year-to-date.
Does IGCB distribute dividends?
IGCB follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 4.76%.
What are the main country or region exposures of IGCB?
As of March 31, 2026, IGCB has significant geographic allocations in USA.
In which sector or theme does IGCB invest in?
As of March 31, 2026, IGCB focuses largely on Banks, Communication services and Power.
How many securities does IGCB hold and how diversified is it?
As of March 31, 2026, IGCB holds 291 positions in its portfolio, with 22.38% of assets concentrated in its top 15 holdings.
What are the main positions in IGCB?
As of March 31, 2026, IGCB top three holdings include US912810UR76, US91282CQH78 and US91282CQG95.
What is the base currency of IGCB?
The base currency of IGCB is USD.
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