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TCW Corporate Bond ETF (IGCB) Holdings

$45.98 +0.11 (+0.24%)
Closing price 04:10 PM Eastern
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$45.98 0.00 (-0.01%)
As of 04:44 PM Eastern
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Top 50 IGCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A30.52%3,200,000
2Tcw FdsN/A7.36%798,440
3United States Treasury Bonds 4.625%N/A5.80%639,000
4United States Treasury Notes 4.625%N/A2.28%242,000
5United States Treasury Notes 3.875%N/A1.73%188,000
6Bank of America Corp. 2.087%N/A1.06%125,000
7JPMorgan Chase & Co. 2.069%N/A0.98%115,000
8T-Mobile USA, Inc. 2.55%N/A0.91%113,000
9Wells Fargo & Co. 3.35%N/A0.90%110,000
10Metropolitan Life Global Funding I 3.3%N/A0.70%80,000
11Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.69%75,000
12UnitedHealth Group Inc. 5.15%N/A0.69%75,000
13Goldman Sachs Group, Inc. 2.6%N/A0.67%80,000
14Crown Castle Inc. 3.3%N/A0.63%75,000
15Florida Power & Light Co. 5.3%N/A0.61%65,000
16HSBC Holdings PLC 2.804%N/A0.56%70,000
17Citigroup Inc. 2.52%N/A0.55%70,000
18Morgan Stanley 2.188%N/A0.55%60,000
19Alliant Energy Finance LLC 1.4%N/A0.54%60,000
20Cisco Systems, Inc. 5.05%N/A0.51%55,000
21Eli Lilly & Co. 4.75%N/A0.51%55,000
22Morgan Stanley 2.239%N/A0.51%65,000
23Broadcom Inc 2.6%N/A0.50%65,000
24Elevance Health Inc. 5.2%N/A0.50%55,000
25Morgan Stanley 1.928%N/A0.50%65,000
26Waste Management, Inc. 4.95%N/A0.50%55,000
27Duke Energy Carolinas LLC 3.75%N/A0.49%70,000
28The Bank of New York Mellon Corp. 5.834%N/A0.48%50,000
29Mars Inc. 4.8%N/A0.46%50,000
30Stryker Corporation 4.7%N/A0.46%50,000
31Bank of America Corp. 2.687%N/A0.44%55,000
32New York Life Global Funding 4.55%N/A0.44%50,000
33Goldman Sachs Group, Inc. 1.992%N/A0.43%55,000
34Us DollarN/A0.43%46,126
35Altria Group, Inc. 4.875%N/A0.42%45,000
36Citigroup Inc. 2.572%N/A0.41%50,000
37Meta Platforms Inc 4.75%N/A0.41%45,000
38The Coca-Cola Company 4.65%N/A0.41%45,000
39American Express Company 6.489%N/A0.40%40,000
40Royalty Pharma PLC 1.75%N/A0.39%45,000
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41CVS Health Corp 5.05%N/A0.37%48,000
42Home Depot Inc. 4.95%N/A0.37%40,000
43Ssc Government Mm GvmxxN/A0.37%40,645
44Thermo Fisher Scientific Inc 5.086%N/A0.37%40,000
45Union Pacific Corporation 5.1%N/A0.37%40,000
46Equinix, Inc. 2.5%N/A0.36%45,000
47JPMorgan Chase & Co. 1.045%N/A0.36%40,000
48Universal Health Services, Inc. 1.65%N/A0.35%40,000
49JPMorgan Chase & Co. 3.897%N/A0.34%48,000
50American Tower Corporation 2.7%N/A0.33%41,000

Geographic Exposure

  • United States
    95.7%
  • Ireland
    0.5%

Currency Exposure

  • USD
    99.2%
  • EUR
    0.1%

Sector Exposure

  • Utilities
    3.5%
  • Communications
    2.0%
  • Financials
    1.9%
  • Health Care
    1.4%
  • Consumer Staples
    1.2%
  • Energy
    0.9%
  • Consumer Discretionary
    0.6%
  • Real Estate
    0.5%
  • Industrials
    0.4%
  • Technology
    0.4%
  • Cash or Derivatives
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Utilities
    3.5%
  • Real Estate Management & Development
    0.8%
  • Tobacco
    0.8%
  • Biotechnology
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Media
    0.5%
  • Specialty Retail
    0.5%
  • Banks
    0.5%
  • Diversified Financial Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Beverages
    0.4%
  • Consumer Finance
    0.4%
  • Capital Markets
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Airlines
    0.2%
  • Cash or Derivatives
    0.2%
  • Transportation Infrastructure
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    1.9%
  • REIT
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Airport Services
    0.6%
  • Biotechnology
    0.6%
  • Cable & Satellite
    0.5%
  • Health Care Services
    0.5%
  • Diversified Banks
    0.5%
  • Distillers & Vintners
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Multi-Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Utility Districts
    0.2%
  • Managed Health Care
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Cash or Derivatives
    0.2%
  • Hospitals
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:IGCB) was last updated on 4/4/2025 by MarketBeat.com Staff
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