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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 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.81%
Last price
$45.83
1M perf.
-0.73%
1M flows
+€800K
AuM
€28M
E/R
0.35%
Rating
Not rated
ESG Consensus®
IGCB
$45.83
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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IGCB
$46.02
-0.10%
US Corporate IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73%  | -0.10%  | +5.83% | N/A | N/A | -1.64% | -0.17% | -0.17% | |
| 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
3/11/2026
$46.02
1D NAV change
-0.65%
Dividend policy
No. of holdings
287
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 | -0.10% | +5.83% | 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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Countries
USA
67.77%
Australia
1.06%
Unavailable
27.41%
Other
3.76%
Sectors
Banks
13.69%
Communication services
4.46%
Power
3.57%
Insurance and reinsurance
3.42%
Sovereign
3.19%
It services and computer programming
2.83%
Pharmaceutical preparation and biotechnology
2.72%
Real estate investment and services
2.55%
Unavailable
45.60%
Other
17.96%
Diversification
Total weight of top 15 holdings out of 287
Top 15 holdings
Data as of January 31, 2026
US912810UP11
USA, Notes 3.5% 31jan2028, USD (U-2028)
US91282CPJ44
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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New York Life Global Funding, 4.55% 28jan2033, USD (2023-3)
Verizon Communications, 4.5% 10aug2033, USD
Morgan Stanley, 2.239% 21jul2032, USD (I)
Bank of New York Mellon, 5.834% 25oct2033, USD (J)
Sprint Spectrum, 5.152% 20mar2028, USD
US11135FCR01
Citigroup, 2.52% 3nov2032, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TCW
TCW ID Card
Number of funds
12
Total AuM
€5.35B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
Top 5 funds by TCW
| AuM | ||
|---|---|---|
FLXR | TCW Flexible Income ETF | €2.44B |
PWRD | TCW Transform Systems ETF | €1.06B |
VOTE | TCW Transform 500 ETF | €844M |
ACLO | TCW AAA CLO ETF | €375M |
SLNZ | TCW Senior Loan ETF | €197M |
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 €28M in assets as of March 11, 2026.
How has IGCB performed lately?
Based on data from March 11, 2026, IGCB returned -0.73% over the past month, -0.10% over the last three months and -0.17% year-to-date.
What are the latest inflows or outflows for IGCB?
As of March 11, 2026, IGCB recorded net flows of +€788K over the last month and +€788K year-to-date.
Does IGCB distribute dividends?
IGCB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.65%.
What are the main country or region exposures of IGCB?
As of January 31, 2026, IGCB has significant geographic allocations in USA and Australia.
In which sector or theme does IGCB invest in?
As of January 31, 2026, IGCB focuses largely on Banks, Communication services and Power.
How many securities does IGCB hold and how diversified is it?
As of January 31, 2026, IGCB holds 287 positions in its portfolio, with 24.14% of assets concentrated in its top 15 holdings.
What are the main positions in IGCB?
As of January 31, 2026, IGCB top three holdings include US912810UP11, USA, Notes 3.5% 31jan2028, USD (U-2028) and US91282CPJ44.
What is the base currency of IGCB?
The base currency of IGCB is USD.
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