IGCB — TCW Corporate Bond ETF
Data updated: 2026-09-28
IGCB — TCW Corporate Bond ETF. Long Corporate Bond · $40.88M AUM · 0.35% expense ratio · 2.0% 1-yr return. Holdings, fees, performance and SEC filings.
IGCB Fund Overview
IGCB — TCW Corporate Bond ETF is a US ETF managed by TCW ETF Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: TCW ETF Trust
- Category: Long Corporate Bond
- Assets under management: $40.88M
- 1-year return: 2.0%
- Ticker: IGCB
- SEC CIK: 0001831313
- SEC series ID: S000088743
- Share class ID: C000255118
IGCB Investment Objective and Strategy
TCW Corporate Bond ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by TCW ETF Trust.
Investment objective
Investment Objective: The Funds investment objective is to seek to maximize long-term total return.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (ETF). The Fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act). If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. The term bond is interpreted broadly by the Adviser to include any instrument or security evidencing a promise to pay some amount rather than evidencing the corporate ownership of equity, unless that equity represents an indirect or derivative interest in one or more bonds.
The notional value of any corporate bond derivatives and other synthetic instruments would count towards compliance with the 80% test specified above.
IGCB Holdings
Top 10 holdings of TCW Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.25% |
| United States Treasury | 4.52% |
| TCW Central Cash Fund | 1.89% |
| Bank Of America Corp. | 1.49% |
| JPMorgan Chase & Co. | 1.29% |
| Wells Fargo & Company | 1.25% |
| Goldman Sachs Group, Inc. | 1.14% |
| T-Mobile USA, Inc. | 1.05% |
| Unitedhealth Group, Inc. | 0.96% |
| Bank Of America Corp. | 0.96% |
IGCB Portfolio Allocation
Asset-class allocation of TCW Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.3% |
| Equity | 1.9% |
| Cash & Equivalents | 0.4% |
| Securitized | 0.1% |
IGCB Performance
Total returns for IGCB (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 2.0% |
IGCB Risk Information
Risk metrics for IGCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
IGCB Costs and Fees
IGCB costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 212%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
IGCB Cashflows
Over the 12 months to 2026-07, TCW Corporate Bond ETF had net inflows of $16.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $0 |
| 2026-06 | $2.30M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $6.84M |
| 2026-02 | $934.52K |
IGCB Debt Constituents
Largest debt holdings of TCW Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.25% |
| United States Treasury | 4.52% |
| Bank Of America Corp. | 1.49% |
| JPMorgan Chase & Co. | 1.29% |
| Wells Fargo & Company | 1.25% |
| Goldman Sachs Group, Inc. | 1.14% |
| T-Mobile USA, Inc. | 1.05% |
| Unitedhealth Group, Inc. | 0.96% |
| Bank Of America Corp. | 0.96% |
| Abbott Laboratories | 0.95% |
IGCB Prospectus and SEC Filings
Official TCW Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-12-30
- Prospectus supplement (497) — filed 2026-03-05
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2026-01-12
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.