IGCB Holdings — TCW Corporate Bond ETF

All 394 reported holdings of TCW Corporate Bond ETF (IGCB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
TCW Central Cash Fund6.87%$2.71M
United States Treasury3.92%$1.55M
Bank Of America Corp.1.56%$616.96K
United States Treasury1.43%$563.91K
JPMorgan Chase & Co.1.36%$534.43K
Wells Fargo & Company1.31%$515.69K
United States Treasury1.26%$498.72K
Goldman Sachs Group, Inc.1.19%$470.83K
T-Mobile USA, Inc.1.10%$434.66K
Unitedhealth Group, Inc.1.01%$399.87K
Abbott Laboratories1.01%$398.76K
Bank Of America Corp.1.01%$398.60K
Morgan Stanley0.99%$389.71K
JPMorgan Chase & Co.0.92%$363.26K
Home Depot, Inc.0.92%$362.25K
American Tower Corp.0.89%$351.09K
New York Life Global Fdg0.85%$335.51K
United States Treasury0.85%$334.83K
Florida Power & Light Co.0.83%$329.14K
Anheuser-Busch Co/inbev0.82%$321.74K
Broadcom, Inc.0.76%$298.52K
Verizon Communications0.74%$291.31K
Citigroup, Inc.0.73%$286.33K
Novartis Capital Corp.0.72%$283.03K
Duke Energy Progress LLC0.71%$280.88K
Goldman Sachs Group, Inc.0.69%$270.55K
Morgan Stanley0.68%$268.46K
Oracle Corp.0.63%$249.99K
Eli Lilly & Co.0.63%$249.73K
Bank Of Ny Mellon Corp.0.63%$248.72K
Eaton Corp.0.63%$246.52K
Citigroup, Inc.0.61%$239.31K
Lockheed Martin Corp.0.59%$234.24K
Cisco Systems, Inc.0.59%$233.16K
Alabama Power Co.0.58%$227.20K
Marsh & Mclennan Cos, Inc.0.58%$226.88K
Wells Fargo & Company0.57%$224.33K
Met Life Glob Funding I0.57%$222.85K
Sprint Spectrum / Spec I0.56%$222.70K
Cigna Group/the0.56%$220.29K
State Street Global Advisors0.55%$217.80K
Amphenol Corp.0.55%$217.59K
Bat Capital Corp.0.53%$209.38K
Morgan Stanley0.53%$208.86K
Diageo Investment Corp.0.53%$208.26K
Abbvie, Inc.0.52%$203.40K
Cvs Health Corp.0.51%$201.08K
Gilead Sciences, Inc.0.49%$191.56K
Elevance Health, Inc.0.49%$191.53K
Amgen, Inc.0.48%$187.41K
Amazon.com, Inc.0.47%$187.08K
Honeywell Aerospace, Inc.0.46%$182.98K
Ge Healthcare Tech, Inc.0.46%$182.31K
Cvs Health Corp.0.46%$180.38K
Thermo Fisher Scientific0.44%$172.92K
Unitedhealth Group, Inc.0.44%$172.66K
Coca-Cola Co/the0.43%$170.93K
At&t, Inc.0.43%$168.93K
Farmers Exchange Cap Ii0.42%$165.54K
Energy Transfer LP0.41%$162.74K
Humana, Inc.0.41%$162.23K
Meta Platforms, Inc.0.40%$156.12K
Medline Borrower LP0.39%$155.56K
IBM Corp.0.39%$155.31K
Stryker Corp.0.38%$150.94K
Duke Energy Carolinas0.38%$150.51K
Amcor Finance USA, Inc.0.38%$149.75K
Charter Comm Opt Llc/cap0.38%$147.91K
Rtx Corp.0.37%$145.37K
Salesforce, Inc.0.37%$144.65K
Aep Transmission Co. LLC0.37%$144.45K
Jbs Nv/usa Foods/food Co.0.37%$144.27K
Nisource, Inc.0.36%$143.63K
Columbia Pipelines Opco0.36%$142.62K
Merck & Co., Inc.0.36%$142.08K
Apple, Inc.0.35%$139.88K
US Bancorp0.35%$138.54K
Ge Vernova, Inc.0.35%$138.47K
Mastercard, Inc.0.35%$137.32K
Amazon.com, Inc.0.35%$137.02K
Florida Power & Light Co.0.35%$136.80K
Applovin Corp.0.34%$134.83K
Teachers Insur & Annuity0.34%$133.07K
Royal Caribbean Cruises0.34%$132.79K
Centerpoint Ener Houston0.33%$131.31K
Equinix, Inc.0.33%$130.05K
Alcon Finance Corp.0.33%$129.58K
Lseg US Fin Corp.0.33%$129.53K
Northrop Grumman Corp.0.33%$128.45K
United Air 2023-1 A Ptt0.32%$127.45K
Uber Technologies, Inc.0.32%$127.45K
Alphabet, Inc.0.32%$125.82K
Paychex, Inc.0.32%$125.21K
Bristol-Myers Squibb Co.0.31%$122.89K
Comcast Corp.0.31%$122.65K
Constellation Software0.31%$122.49K
Boston Gas Company0.31%$121.83K
Elevance Health, Inc.0.30%$120.04K
Dell Int LLC / Emc Corp.0.30%$118.83K
Pilgrim's Pride Corp.0.30%$118.80K
At&t, Inc.0.30%$118.29K
Arizona Public Service0.30%$117.61K
Aercap Ireland Cap/globa0.30%$117.14K
Bayer US Finance Ii LLC0.30%$117.12K
Blackrock, Inc.0.30%$117.06K
Chicago Board of Trade0.30%$116.42K
Burlingtn North Santa Fe0.29%$115.70K
Csx Corp.0.29%$115.04K
Alphabet, Inc.0.29%$114.31K
Firstenergy Transmission0.29%$114.07K
Merck & Co., Inc.0.27%$107.41K
Pnc Financial Services0.27%$107.17K
Transcanada Pipelines0.27%$106.55K
Dell Int LLC / Emc Corp.0.27%$106.45K
Baxter International, Inc.0.27%$105.75K
Meta Platforms, Inc.0.27%$105.48K
Rollins, Inc.0.27%$105.00K
Cleco Power LLC0.26%$104.21K
Sabine Pass Liquefaction0.26%$102.58K
Amazon.com, Inc.0.26%$102.49K
Boeing Co.0.26%$102.33K
Starbucks Corp.0.26%$101.06K
Crown Castle, Inc.0.25%$98.90K
Public Storage Op Co.0.25%$98.88K
Expedia Group, Inc.0.25%$98.07K
Gartner, Inc.0.25%$97.34K
American Express Co.0.25%$96.65K
Microsoft Corp.0.24%$95.59K
American Electric Power0.24%$94.73K
Pfizer Investment Enter0.24%$94.56K
Alphabet, Inc.0.24%$93.74K
Alliant Energy Corp.0.24%$93.35K
Hubbell, Inc.0.24%$92.70K
Royalty Pharma PLC0.23%$91.71K
Arthur J Gallagher & Co.0.23%$91.72K
International Transmissi0.23%$91.60K
Union Pacific Corp.0.22%$88.07K
Fiserv, Inc.0.22%$87.82K
Abbvie, Inc.0.22%$87.55K
Cigna Group/the0.22%$87.42K
Oncor Electric Delivery0.22%$86.71K
Takeda Pharmaceutical0.22%$86.25K
Centene Corp.0.22%$85.44K
Airbnb, Inc.0.22%$84.82K
Constellation Brands, Inc.0.21%$83.98K
Aon Corp/aon Global Hold0.21%$84.01K
JPMorgan Chase & Co.0.21%$83.85K
Glp Capital LP / Fin Ii0.21%$83.46K
Alphabet, Inc.0.21%$83.42K
Norfolk Southern Corp.0.21%$82.84K
Meta Platforms, Inc.0.21%$82.75K
Rd Michigan Prop Owner I0.20%$80.17K
Dominion Energy, Inc.0.20%$80.12K
Raymond James Financial0.20%$79.33K
Emd Finance LLC0.20%$79.06K
Williams Companies, Inc.0.20%$78.21K
Becle SA De Cv0.20%$77.65K
Lowe's Cos, Inc.0.20%$77.36K
Oracle Corp.0.19%$76.87K
Vistra Operations Co. LLC0.19%$75.71K
Booz Allen Hamilton, Inc.0.19%$75.62K
Global Payments, Inc.0.19%$75.48K
JPMorgan Chase & Co.0.19%$75.44K
Cox Communications, Inc.0.19%$75.43K
Waste Management, Inc.0.19%$75.07K
Wp Carey, Inc.0.19%$74.85K
Goldman Sachs Group, Inc.0.19%$74.56K
Vici Properties LP0.19%$74.38K
Intel Corp.0.19%$74.31K
Vsp Optical Group, Inc.0.19%$74.11K
Aker Bp Asa0.19%$73.21K
Abbvie, Inc.0.18%$72.63K
Pnc Financial Services0.18%$72.18K
Willis North America, Inc.0.18%$70.95K
Kenvue, Inc.0.18%$70.46K
Health Care Service Corp.0.18%$70.05K
Electricite De France SA0.18%$69.87K
Centerpoint Energy, Inc.0.18%$69.78K
Aptargroup, Inc.0.18%$69.52K
Biogen, Inc.0.17%$67.69K
Queensland Treasury Corp.0.17%$67.58K
Las Vegas Sands Corp.0.17%$67.03K
Johnson & Johnson0.17%$66.87K
New S Wales Treasury Crp0.17%$66.64K
Smithfield Foods, Inc.0.17%$66.23K
Hca, Inc.0.17%$66.02K
Southern Co.0.17%$65.74K
Volkswagen Group America0.17%$65.62K
Public Service Oklahoma0.17%$65.48K
American Express Co.0.17%$65.18K
Comcast Corp.0.17%$65.19K
Johnson & Johnson0.16%$65.00K
Flutter Treasury Dac0.16%$64.74K
Phillips Edison Grocery0.16%$63.75K
Boeing Co/the0.16%$63.46K
Hsbc Holdings PLC0.16%$63.36K
Meta Platforms, Inc.0.16%$62.28K
Northwest Natural Holdi0.16%$62.05K
Baltimore Gas & Electric0.16%$61.30K
T-Mobile USA, Inc.0.15%$60.78K
Mattel, Inc.0.15%$60.18K
Mcdonald's Corp.0.15%$59.81K
Gilead Sciences, Inc.0.15%$57.86K
Virginia Elec & Power Co.0.14%$57.14K
Mcdonald's Corp.0.14%$55.35K
Midamerican Energy Co.0.14%$55.14K
Entergy Corp.0.14%$54.83K
Augusta Spinco Corporati0.14%$54.79K
At&t, Inc.0.14%$54.73K
Duke Energy Carolinas0.14%$53.60K
Glp Capital LP / Fin Ii0.13%$52.87K
Bank Of America Corp.0.13%$52.36K
Jbs Nv/usa Foods/food Co.0.13%$50.46K
Hyatt Hotels Corp.0.13%$50.49K
American Assets Trust LP0.13%$50.07K
Bacardi Ltd.0.13%$50.01K
Atlassian Corporation0.12%$48.82K
American Homes 4 Rent0.12%$48.56K
Becton Dickinson & Co.0.12%$48.48K
Texas Instruments, Inc.0.12%$46.81K
Citigroup, Inc.0.12%$45.98K
Ngpl Pipeco LLC0.12%$45.94K
Altria Group, Inc.0.12%$45.38K
Essential Utilities, Inc.0.11%$45.33K
Realty Income Corp.0.11%$45.10K
Micron Technology, Inc.0.11%$44.66K
Comcast Corp.0.11%$44.06K
Burlingtn North Santa Fe0.11%$43.57K
Fox Corp.0.11%$42.97K
Dyno Nobel Ltd.0.10%$41.41K
Teva Pharm Fin Iv0.10%$41.07K
Oncor Electric Delivery0.10%$40.98K
Choice Hotels Intl, Inc.0.10%$40.51K
Nisource, Inc.0.10%$40.05K
Keyspan Gas East Corp.0.10%$39.83K
Wec Energy Group, Inc.0.10%$39.74K
Universal Health Svcs0.10%$39.65K
American Tower Corp.0.10%$39.50K
Nlg Global Funding0.10%$39.30K
Pnc Financial Services0.10%$38.71K
Host Hotels & Resorts LP0.09%$36.06K
Nnn REIT, Inc.0.09%$35.97K
Lyb Int Finance Iii0.09%$35.84K
US Bancorp0.09%$35.67K
Autozone, Inc.0.09%$35.67K
Smurfit Kappa Treasury0.09%$35.54K
Fiserv, Inc.0.09%$35.45K
Hca, Inc.0.09%$35.33K
Jetblue 2019-1 Class Aa0.09%$34.84K
Salesforce, Inc.0.09%$34.79K
Intl Flavor & Fragrances0.09%$34.70K
Southern Natural Gas0.09%$34.36K
Sumisho Air Lease Corp.0.08%$33.49K
Autonation, Inc.0.08%$32.67K
Oracle Corp.0.08%$32.28K
Intel Corp.0.08%$31.45K
Con Edison Co. Of Ny, Inc.0.08%$31.22K
Xcel Energy, Inc.0.08%$31.23K
Sharp Healthcare0.08%$30.27K
Pacificorp0.08%$30.12K
Imperial Brands Fin PLC0.08%$30.03K
Synopsys, Inc.0.08%$30.01K
Global Payments, Inc.0.08%$29.77K
Sprint Capital Corp.0.08%$29.75K
Charter Comm Opt Llc/cap0.08%$29.72K
Skyline Cl A Tr 2020 10.08%$29.63K
Healthcare Rlty Hldgs LP0.07%$29.51K
Farmers Ins Exch0.07%$29.33K
Wells Fargo & Company0.07%$29.35K
Guardian Life Insurance0.07%$29.17K
Host Hotels & Resorts LP0.07%$28.35K
Sydney Airport Finance0.07%$28.33K
Interstate Power & Light0.07%$27.45K
Vonovia SE0.07%$27.12K
Smith & Nephew PLC0.07%$26.80K
Con Edison Co. Of Ny, Inc.0.07%$26.76K
Bank Of America Corp.0.07%$26.63K
Mmi Capital Trust I0.07%$26.01K
Piedmont Operating Partn0.06%$25.50K
Aurizon Network Pty Ltd.0.06%$25.37K
Morgan Stanley0.06%$25.00K
Thermo Fisher Scientific0.06%$24.73K
Cdw Llc/cdw Finance0.06%$24.05K
Sonoco Products Co.0.06%$23.56K
Ccl Industries, Inc.0.06%$23.43K
Pipeline Funding Co. LLC0.06%$23.29K
Fiserv, Inc.0.06%$22.87K
Revvity, Inc.0.06%$22.49K
Extra Space Storage LP0.06%$22.40K
West Va Health Sys Obl0.06%$22.34K
Charter Comm Opt Llc/cap0.06%$22.08K
Bacardi Ltd.0.06%$21.82K
Jde Peet's NV0.06%$21.80K
Midamerican Energy Co.0.05%$20.51K
Wells Fargo & Company0.05%$20.39K
At&t, Inc.0.05%$19.76K
Pacific National Finance0.05%$19.72K
Glp Capital LP / Fin Ii0.05%$19.71K
Cadence Design Sys, Inc.0.05%$19.71K
Lseg Finance PLC0.05%$19.10K
Jetblue Airways Corp.0.05%$19.02K
Illumina, Inc.0.05%$18.02K
Open Text Corp.0.04%$17.39K
Volkswagen Group America0.04%$17.34K
Treasury Corp. Victoria0.04%$17.10K
Queensland Treasury Corp.0.04%$17.07K
Keyspan Gas East Corp.0.04%$16.61K
Delta Air Lines 2020-Aa0.04%$16.24K
Time Warner Cable LLC0.04%$15.53K
Southern Co. Gas Capital0.04%$15.32K
Essex Portfolio LP0.04%$15.30K
Athene Global Funding0.04%$14.93K
Morgan Stanley Pvt Bank0.04%$14.95K
Citigroup, Inc.0.04%$14.95K
Cubesmart LP0.04%$14.91K
Allstate Corp.0.04%$14.83K
Digital Realty Trust LP0.04%$14.60K
Aercap Ireland Cap/globa0.04%$14.45K
Union Pacific Corp.0.04%$14.42K
Take-Two Interactive Sof0.04%$14.31K
Black Hills Corp.0.04%$14.29K
Ausgrid Finance Pty Ltd.0.04%$14.03K
Steris PLC0.03%$13.67K
Lxp Industrial Trust0.03%$13.06K
Plains All Amer Pipeline0.03%$13.02K
Children's Hospital Medi0.03%$12.74K
Intel Corp.0.03%$12.19K
Unitedhealth Group, Inc.0.03%$12.10K
Burlingtn North Santa Fe0.03%$11.82K
Eurex Deutschland0.03%$11.67K
Boeing Co.0.03%$11.62K
Capital One Financial Co.0.03%$10.91K
Iqvia, Inc.0.03%$10.38K
Syensqo Finance America0.03%$10.19K
Hyatt Hotels Corp.0.03%$10.16K
Ngpl Pipeco LLC0.03%$10.02K
Lloyds Banking Group PLC0.03%$9.99K
Arizona Public Service0.03%$10.00K
Bayer US Finance Ii LLC0.03%$9.92K
Relx Capital, Inc.0.03%$9.88K
Evergy Kansas Central0.02%$9.80K
Capital One Financial Co.0.02%$9.64K
Avolon Holdings Fndg Ltd.0.02%$9.66K
Hudson Pacific Propertie0.02%$9.67K
Maryland Economic Development Corp0.02%$9.55K
Amgen, Inc.0.02%$9.56K
Narragansett Electric0.02%$9.56K
Arthur J Gallagher & Co.0.02%$9.21K
Lxp Industrial Trust0.02%$9.13K
Weyerhaeuser Co.0.02%$9.02K
Alabama Power Co.0.02%$8.99K
Doc Dr LLC0.02%$8.90K
Kraft Heinz Foods Co.0.02%$8.85K
Boston Properties LP0.02%$8.68K
Amgen, Inc.0.02%$8.59K
Southern Co. Gas Capital0.02%$8.38K
Virginia Elec & Power Co.0.02%$7.49K
Unitedhealth Group, Inc.0.02%$7.25K
Energy Transfer LP0.02%$6.85K
Worldline Sa/france0.02%$6.86K
Tucson Electric Power Co.0.02%$6.59K
Fannie Mae0.02%$6.24K
Kinder Morgan, Inc.0.01%$5.71K
Kinder Morgan Ener Part0.01%$5.59K
United Air 2016-2 Aa Ptt0.01%$5.59K
Commonwealth Edison Co.0.01%$5.49K
Elanco Animal Health, Inc.0.01%$5.13K
Invitation Homes Op0.01%$5.07K
T-Mobile USA, Inc.0.01%$5.02K
Morgan Stanley Pvt Bank0.01%$5.00K
Northrop Grumman Corp.0.01%$4.90K
Amcor Flexibles North Am0.01%$4.62K
Lockheed Martin Corp.0.01%$4.63K
Essex Portfolio LP0.01%$4.42K
Intel Corp.0.01%$4.36K
Amgen, Inc.0.01%$4.22K
Aercap Ireland Cap/globa0.01%$3.96K
Aep Transmission Co. LLC0.01%$3.62K
Altria Group, Inc.0.01%$3.44K
Government National Mortgage Association0.01%$3.42K
Chicago Board of Trade0.01%$2.27K
Avolon Holdings Fndg Ltd.0.00%$1.94K
ASX Clear (Futures)0.00%$1.82K
ASX Clear (Futures)0.00%$1.76K
Fannie Mae0.00%$1.20K
Government National Mortgage Association0.00%$1.14K
Citigroup, Inc.0.00%$946
COMM Mortgage Trust0.00%$0
Eurex Deutschland-0.01%$-2.61K
Chicago Board of Trade-0.01%$-4.72K
Chicago Board of Trade-0.01%$-4.72K
Goldman Sachs International-0.01%$-5.21K
Goldman Sachs International-0.04%$-14.93K
Chicago Board of Trade-0.28%$-110.77K

IGCB overview: performance, fees, allocation and SEC filings