TCW Corporate Bond ETFIGCB

TCWBonds & CashCorporate#722 of 786 by YTD

$44.15

+0.4% last session

−1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IGCBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.2%	−0.6%	−1.4%	−0.7%	—	—	+6.3%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.35%
Distribution yield: 4.7%
NAV: $44.23
Volume: 348
Avg. volume 30D: 7K
High today: $44.22
Low today: $44.15
Previous close: $43.98
52-week high: $47.01
52-week low: $43.20
Our risk indicator: 2/5

IGCB in One Breath

IGCB Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#128IGCBTCW−1.4%$46.9M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in IGCB

$10,000 in IGCB became

$10,626

In the S&P 500 (VOO)

$13,303

Total return, dividends in · Nov 19, 2024 – Nov 4, 2026 · S&P 500 uses VOO

IGCB’s Top Holdings

Today

TCW CENTRAL CATcw Central Cash Fund Tcw Central Cash Fund Inst5.6%US TREASURY 3.1%US TREASURY 2.1%US TREASURY 1.5%MORGAN STANL1.3%BANK OF AMER1.3%JPMORGAN CHA1.3%JPMORGAN CHA1.2%BANK OF AMER1.2%MORGAN STANL1.1%WELLS FARGO 1.1%GOLDMAN SACH1.0%ABBOTT LABOR0.9%T MOBILE USA0.9%HOME DEPOT I0.8%GOLDMAN SACH0.8%CITIGROUP IN0.8%WELLS FARGO 0.8%ANHEUSER BUS0.7%NEW YORK LIF0.7%AMERICAN TOW0.7%US TREASURY 0.7%

TCW IGCB · 403 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IGCB Holds

Today

All holdings100.0%

TCW CENTRA 5.6 · US TREASUR 3.1 · US TREASUR 2.1 · US TREASUR 1.5 · MORGAN STA 1.3 · BANK OF AM 1.3 · JPMORGAN C 1.3

TCW IGCB · share of the fund · as of Nov 4, 2026

Tcw’s Share of IGCB

Today

5.6%

$56 of every $1,000 in IGCB is Tcw

Tcw held by IGCB

$2.6M

TCW IGCB · each square = $10 of $1,000 · as of Nov 4, 2026

IGCB’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

IGCB$46.9M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

IGCB Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

IGCB$0.35

Expense ratio · Corporate peers · Nov 5, 2026

Inside IGCB

403 holdings · as of Nov 4, 2026

IGCB

TCW Corporate Bond ETF

Today

All holdings100.0%TCW Centra5.6%US Treasur3.1%US Treasur2.1%389 more holdings76.4% of the fund

All holdings100.0%TCW Centra5.6%US Treasur3.1%397 more holdings85.1% of the fund

#	Ticker	Company	Weight ▼
1	—	TCW Central Cash Fund TCW Central Cash Fund Inst	5.64%
2	—	US Treasury N/B 08/46 5.125	3.08%
3	—	US Treasury N/B 08/36 4.625	2.10%
4	—	US Treasury N/B 08/56 5.125	1.48%
5	—	Morgan Stanley PVT Bank SR Unsecured 11/31 VAR	1.31%
6	—	Bank OF America SR Unsecured 04/32 VAR	1.29%
7	—	Jpmorgan Chase + SR Unsecured 11/32 VAR	1.29%
8	—	Jpmorgan Chase + SR Unsecured 01/33 VAR	1.24%
9	—	Bank OF America SR Unsecured 01/35 VAR	1.16%
10	—	Morgan Stanley SR Unsecured 01/36 VAR	1.13%

TCW IGCB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.2%

How It Compares

IGCB

TCW Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.7B
IGCB	TCWThis fundRead Desk	0.35%	−1.4%	−0.7%	$47M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IGCB head to head with VCIT →

VCIT vs IGCB

YTD

VCITVanguard · CorporateIGCBTCW · Corporate

Year to date

−0.9%

−1.4%

VCIT wins+0.5 pts

Past year

+0.1%

−0.7%

VCIT wins+0.8 pts

Fee

0.03%

0.35%

VCIT winslower fee

Yield

5.0%

4.7%

VCIT wins+0.3 pts

AUM

$66.6B

$46.9M

VCIT1420.3× more

4–0VCIT wins

Vanguard VCIT and TCW IGCB · year-to-date · as of Nov 5, 2026 · AUM not scored

IGCB vs VOO

YTD

IGCB · TCW Corporate Bond

−1.4%

VOO · S&P 500

+13.4%

Gap

14.8 pts

TCW IGCB and Vanguard VOO · YTD total return · as of Nov 5, 2026

IGCB vs Its Peer Average

YTD

IGCBAvsBPeer average

1D+0.4%+0.4%

1M+2.2%+1.3%

3M−0.6%−0.1%

YTD−1.4%+0.5%

1Y−0.7%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

IGCB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.14%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−2.0%

52-week range

$44.15

$43.20−6.1% from the high$47.01

TCW IGCB · past-year price moves · as of Nov 5, 2026

IGCB

Fund Facts

Today

2018launched Jun 29

Tracks[…]

Exchange · CUSIPNYSE · 29287L841

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW IGCB · fund facts · as of Nov 5, 2026

IGCB

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.08 a share

TCW IGCB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$44.23

Premium / discount[…]

Median spread · 30D[…]

Volume today348

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.18
Oct 1, 2026	Oct 5, 2026	$0.18
Sep 1, 2026	Sep 3, 2026	$0.16
Aug 3, 2026	Aug 5, 2026	$0.16
Jul 1, 2026	Jul 6, 2026	$0.16
Jun 1, 2026	Jun 3, 2026	$0.16
May 1, 2026	May 5, 2026	$0.16
Apr 1, 2026	Apr 6, 2026	$0.17
Mar 2, 2026	Mar 4, 2026	$0.17
Feb 2, 2026	Feb 4, 2026	$0.17
Dec 17, 2025	Dec 19, 2025	$0.20
Dec 1, 2025	Dec 3, 2025	$0.21

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