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TCW Corporate Bond ETF (IGCB) Holdings

$45.38 +0.17 (+0.38%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IGCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A31.33%2,400,000
2United States Treasury Bonds 4.5%N/A3.51%283,000
3United States Treasury Notes 4.25%N/A2.11%169,000
4United States Treasury Notes 4.125%N/A1.72%136,000
5Bank of America Corp. 2.087%N/A1.45%125,000
6Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A1.36%100,000
7United States Treasury Notes 4.25%N/A1.17%92,000
8T-Mobile USA, Inc. 2.55%N/A0.92%83,000
9Goldman Sachs Group, Inc. 2.6%N/A0.91%80,000
10Wells Fargo & Co. 3.35%N/A0.90%80,000
11Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.79%61,750
12Us DollarN/A0.79%62,650
13Morgan Stanley 2.188%N/A0.76%60,000
14JPMorgan Chase & Co. 2.069%N/A0.75%65,000
15Duke Energy Carolinas LLC 3.75%N/A0.69%70,000
16Morgan Stanley 2.239%N/A0.69%65,000
17HSBC Holdings PLC 2.804%N/A0.66%60,000
18Bank of America Corp. 2.687%N/A0.61%55,000
19United States Treasury Notes 4.25%N/A0.61%48,000
20Crown Castle Inc. 3.3%N/A0.58%50,000
21UnitedHealth Group Inc. 5.15%N/A0.57%45,000
22Citigroup Inc. 2.572%N/A0.56%50,000
23Alliant Energy Finance LLC 1.4%N/A0.55%45,000
24Bwfcme046 Irs Usd R V 12msofr Swfcme046_flo CcpoisN/A0.53%42,000
25Royalty Pharma PLC 1.75%N/A0.53%45,000
26Equinix, Inc. 2.5%N/A0.49%45,000
27JPMorgan Chase & Co. 1.045%N/A0.49%40,000
28JPMorgan Chase & Co. 3.897%N/A0.48%48,000
29Universal Health Services, Inc. 1.65%N/A0.48%40,000
30Bristol-Myers Squibb Company 5.2%N/A0.45%35,000
31Imperial Brands Finance Plc 4.25%N/A0.44%35,000
32Citigroup Inc. 2.52%N/A0.43%40,000
33Tcw FdsN/A0.43%34,009
34Oracle Corp. 3.6%N/A0.40%45,000
35PacifiCorp. 4.125%N/A0.40%40,000
36Sharp Healthcare 2.68%N/A0.40%50,000
37Skyline Cl A Tr 2020-1 3.229%N/A0.40%34,838
38B.A.T. Capital Corporation 4.39%N/A0.39%35,000
39Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.39%37,000
40Guardian Life Insurance Company of America 3.7%N/A0.39%45,000
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41Xcel Energy Inc 4.8%N/A0.39%35,000
42JPMorgan Chase & Co. 2.083%N/A0.38%30,000
43SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 3.053%N/A0.38%35,000
44Broadcom Inc 2.6%N/A0.37%35,000
45Global Payments Inc 4.45%N/A0.37%30,000
46Farmers Insurance Exchange Inc. 4.747%N/A0.36%35,000
47Healthcare Realty Holdings L.P 3.625%N/A0.36%30,000
48Wells Fargo & Co. 2.393%N/A0.36%30,000
49CVS Health Corp 5.3%N/A0.35%28,000
50Berry Global Inc 1.57%N/A0.34%28,000

Geographic Exposure

  • United States
    94.3%
  • Ireland
    0.7%

Currency Exposure

  • USD
    99.4%
  • EUR
    0.1%

Sector Exposure

  • Utilities
    4.5%
  • Communications
    2.6%
  • Financials
    2.4%
  • Consumer Staples
    1.6%
  • Health Care
    1.5%
  • Energy
    1.2%
  • Cash or Derivatives
    1.1%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.5%
  • Technology
    0.5%
  • Real Estate
    0.4%
  • Materials
    0.1%

Industry Exposure

  • Utilities
    4.5%
  • Tobacco
    1.2%
  • Cash or Derivatives
    1.1%
  • Banks
    0.7%
  • Real Estate Management & Development
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Media
    0.6%
  • Health Care Providers & Services
    0.6%
  • Consumer Finance
    0.5%
  • Specialty Retail
    0.4%
  • Biotechnology
    0.4%
  • Beverages
    0.4%
  • Capital Markets
    0.4%
  • Diversified Financial Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Airlines
    0.3%
  • Transportation Infrastructure
    0.2%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.5%
  • Tobacco
    1.2%
  • Cash or Derivatives
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Diversified Banks
    0.7%
  • REIT
    0.7%
  • Airport Services
    0.6%
  • Cable & Satellite
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.4%
  • Gas Utilities
    0.4%
  • Biotechnology
    0.4%
  • Utility Districts
    0.4%
  • Distillers & Vintners
    0.4%
  • Managed Health Care
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Hospitals
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Multi-Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:IGCB) was last updated on 2/23/2025 by MarketBeat.com Staff
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