IGCB Holdings — TCW Corporate Bond ETF

All 424 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)
United States Treasury5.25%$2.14M
United States Treasury4.52%$1.85M
TCW Central Cash Fund1.89%$771.64K
Bank Of America Corp.1.49%$610.12K
JPMorgan Chase & Co.1.29%$527.74K
Wells Fargo & Company1.25%$509.37K
Goldman Sachs Group, Inc.1.14%$466.44K
T-Mobile USA, Inc.1.05%$428.97K
Unitedhealth Group, Inc.0.96%$391.85K
Bank Of America Corp.0.96%$391.31K
Abbott Laboratories0.95%$389.58K
Morgan Stanley0.93%$380.03K
JPMorgan Chase & Co.0.88%$357.69K
Home Depot, Inc.0.87%$354.98K
American Tower Corp.0.85%$347.86K
New York Life Global Fdg0.80%$328.01K
Florida Power & Light Co.0.78%$320.70K
Anheuser-Busch Co/inbev0.76%$310.56K
Broadcom, Inc.0.70%$284.63K
Verizon Communications0.70%$284.49K
Citigroup, Inc.0.69%$281.02K
Novartis Capital Corp.0.68%$277.00K
Duke Energy Progress LLC0.67%$273.83K
Citibank Na0.65%$266.76K
Morgan Stanley0.65%$265.06K
Goldman Sachs Group, Inc.0.65%$264.76K
Abbvie, Inc.0.61%$249.12K
Marsh & Mclennan Cos, Inc.0.60%$245.80K
Eli Lilly & Co.0.60%$244.61K
Bank Of Ny Mellon Corp.0.60%$243.94K
NVIDIA Corp.0.60%$243.71K
Oracle Corp.0.59%$241.51K
Eaton Corp.0.59%$241.41K
United States Treasury0.59%$241.39K
Lockheed Martin Corp.0.56%$230.01K
Cisco Systems, Inc.0.56%$227.95K
Alabama Power Co.0.54%$221.82K
Met Life Glob Funding I0.54%$221.76K
Wells Fargo & Company0.54%$220.48K
Cigna Group/the0.53%$215.82K
Amphenol Corp.0.52%$212.17K
Morgan Stanley0.51%$206.91K
Bat Capital Corp.0.50%$205.68K
Diageo Investment Corp.0.50%$203.19K
Cvs Health Corp.0.48%$197.03K
Sprint Spectrum / Spec I0.48%$194.73K
Gilead Sciences, Inc.0.46%$187.97K
Elevance Health, Inc.0.46%$187.65K
Amgen, Inc.0.44%$181.47K
Ge Healthcare Tech, Inc.0.44%$179.87K
Honeywell Aerospace, Inc.0.44%$178.43K
Cvs Health Corp.0.43%$177.49K
Clorox Company0.43%$175.47K
Amazon.com, Inc.0.43%$175.06K
Thermo Fisher Scientific0.41%$169.55K
Unitedhealth Group, Inc.0.41%$167.63K
Coca-Cola Co/the0.41%$167.57K
Rtx Corp.0.41%$167.34K
Boston Gas Company0.41%$166.71K
Farmers Exchange Cap Ii0.41%$166.70K
State Street Global Advisors0.40%$163.31K
Pilgrim's Pride Corp.0.40%$162.14K
Humana, Inc.0.39%$160.73K
Energy Transfer LP0.39%$157.94K
At&t, Inc.0.38%$156.69K
Medline Borrower LP0.38%$154.95K
IBM Corp.0.37%$150.99K
Amcor Finance USA, Inc.0.36%$146.79K
Duke Energy Carolinas0.36%$145.66K
Jbs Nv/usa Foods/food Co.0.35%$142.08K
Salesforce, Inc.0.35%$141.39K
Nisource, Inc.0.35%$141.10K
Charter Comm Opt Llc/cap0.34%$140.48K
Columbia Pipelines Opco0.34%$139.41K
Merck & Co., Inc.0.34%$139.28K
Aep Transmission Co. LLC0.34%$138.07K
Wells Fargo & Company0.34%$137.54K
US Bancorp0.33%$135.76K
Ge Vernova, Inc.0.33%$134.59K
Mastercard, Inc.0.33%$134.00K
Applovin Corp.0.33%$132.99K
Apple, Inc.0.32%$132.08K
Florida Power & Light Co.0.32%$130.93K
Royal Caribbean Cruises0.32%$130.77K
Aercap Ireland Cap/globa0.32%$129.32K
Centerpoint Ener Houston0.32%$128.89K
Alcon Finance Corp.0.32%$128.84K
Equinix, Inc.0.31%$128.33K
Teachers Insur & Annuity0.31%$127.65K
Amazon.com, Inc.0.31%$127.34K
Lseg US Fin Corp.0.31%$126.64K
Uber Technologies, Inc.0.30%$124.64K
Paychex, Inc.0.30%$124.25K
Northrop Grumman Corp.0.30%$124.07K
Hubbell, Inc.0.30%$123.55K
New York Life Global Fdg0.30%$122.69K
United Air 2023-1 A Ptt0.30%$122.58K
Lowe's Cos, Inc.0.30%$120.87K
Bristol-Myers Squibb Co.0.29%$120.47K
Constellation Software0.29%$120.44K
Elevance Health, Inc.0.29%$118.04K
Comcast Corp.0.29%$117.41K
Alphabet, Inc.0.29%$117.20K
Dell Int LLC / Emc Corp.0.29%$117.06K
Arizona Public Service0.28%$115.96K
At&t, Inc.0.28%$114.76K
At&t, Inc.0.28%$114.34K
Blackrock, Inc.0.28%$114.26K
Public Service Oklahoma0.28%$113.56K
JPMorgan Chase & Co.0.27%$111.71K
Burlingtn North Santa Fe0.27%$111.16K
Alphabet, Inc.0.27%$110.72K
Firstenergy Transmission0.27%$109.65K
Crown Castle, Inc.0.27%$108.88K
Johnson & Johnson0.26%$106.16K
Pnc Financial Services0.26%$105.81K
Baxter International, Inc.0.26%$105.33K
Dell Int LLC / Emc Corp.0.26%$105.04K
Constellation Brands, Inc.0.26%$105.00K
Transcanada Pipelines0.26%$104.51K
Merck & Co., Inc.0.25%$103.85K
Cleco Power LLC0.25%$102.66K
Rollins, Inc.0.25%$102.60K
Sabine Pass Liquefaction0.25%$102.26K
Public Storage Op Co.0.25%$102.30K
Morgan Stanley0.25%$101.89K
Ecolab, Inc.0.24%$99.81K
Boeing Co.0.24%$99.18K
Crown Castle, Inc.0.24%$98.07K
Goldman Sachs Group, Inc.0.24%$97.85K
Rentokil Terminix PLC0.24%$97.25K
Expedia Group, Inc.0.24%$97.06K
Gartner, Inc.0.24%$96.82K
Meta Platforms, Inc.0.24%$96.33K
Aker Bp Asa0.23%$95.17K
American Express Co.0.23%$95.15K
T-Mobile USA, Inc.0.23%$94.79K
Amazon.com, Inc.0.23%$94.61K
United States Treasury0.23%$94.48K
Brown & Brown, Inc.0.23%$93.95K
Meta Platforms, Inc.0.23%$93.63K
Aptargroup, Inc.0.23%$93.43K
American Electric Power0.23%$93.33K
Alliant Energy Corp.0.23%$93.23K
Pfizer Investment Enter0.23%$92.75K
Royalty Pharma PLC0.23%$92.17K
Comcast Corp.0.22%$91.53K
Alphabet, Inc.0.22%$90.78K
Arthur J Gallagher & Co.0.22%$90.09K
Microsoft Corp.0.22%$89.73K
Southern Co.0.22%$89.30K
International Transmissi0.22%$88.87K
Servicenow, Inc.0.22%$87.92K
Canadian Natl Railway0.21%$87.89K
Fiserv, Inc.0.21%$85.97K
Cigna Group/the0.21%$85.84K
Union Pacific Corp.0.21%$85.22K
Oncor Electric Delivery0.21%$84.82K
Abbvie, Inc.0.21%$84.71K
Takeda Pharmaceutical0.21%$84.48K
Heico Corp.0.21%$84.20K
JPMorgan Chase & Co.0.20%$83.06K
Sopaipilla Investor LLC0.20%$83.03K
Airbnb, Inc.0.20%$82.87K
Glp Capital LP / Fin Ii0.20%$81.62K
Meta Platforms, Inc.0.20%$81.53K
Time Warner Cable LLC0.20%$81.02K
Alphabet, Inc.0.20%$80.97K
Aon Corp/aon Global Hold0.20%$80.66K
Mercury General Corp.0.19%$79.66K
Norfolk Southern Corp.0.19%$79.62K
Dominion Energy, Inc.0.19%$78.92K
Rd Michigan Prop Owner I0.19%$77.37K
Emd Finance LLC0.19%$77.12K
Becle SA De Cv0.19%$76.71K
Raymond James Financial0.19%$76.19K
Williams Companies, Inc.0.18%$75.62K
Meta Platforms, Inc.0.18%$75.31K
Global Payments, Inc.0.18%$75.11K
Oracle Corp.0.18%$74.15K
Vistra Operations Co. LLC0.18%$74.11K
Cox Communications, Inc.0.18%$73.98K
Goldman Sachs Group, Inc.0.18%$73.90K
Wp Carey, Inc.0.18%$73.92K
Vsp Optical Group, Inc.0.18%$73.74K
Waste Management, Inc.0.18%$73.53K
Vici Properties LP0.18%$73.17K
JPMorgan Chase & Co.0.18%$72.89K
Pnc Financial Services0.17%$70.81K
Pacific Life Gf Ii0.17%$70.78K
Meta Platforms, Inc.0.17%$70.35K
Intel Corp.0.17%$70.21K
Abbvie, Inc.0.17%$70.03K
Willis North America, Inc.0.17%$69.90K
Centerpoint Energy, Inc.0.17%$69.36K
Health Care Service Corp.0.17%$69.30K
Kenvue, Inc.0.17%$69.19K
Nisource, Inc.0.17%$69.00K
Fortive Corporation0.17%$68.12K
Electricite De France SA0.16%$67.27K
Biogen, Inc.0.16%$66.49K
Las Vegas Sands Corp.0.16%$66.24K
Queensland Treasury Corp.0.16%$66.09K
Smithfield Foods, Inc.0.16%$65.79K
New S Wales Treasury Crp0.16%$65.26K
Flutter Treasury Dac0.16%$64.34K
Volkswagen Group America0.16%$64.31K
American Express Co.0.16%$64.10K
Hca, Inc.0.16%$63.81K
Network Finance Co. Pty L0.16%$63.49K
Enbw Intl Finance Bv0.15%$62.89K
Hsbc Holdings PLC0.15%$62.62K
Nsw Electricity Networks0.15%$62.25K
Boeing Co/the0.15%$62.12K
Oracle Corp.0.15%$61.83K
Northwest Natural Holdi0.15%$60.94K
Comcast Corp.0.15%$60.12K
T-Mobile USA, Inc.0.15%$59.67K
Mattel, Inc.0.15%$59.52K
Midamerican Energy Co.0.15%$59.43K
NVIDIA Corp.0.14%$58.83K
Pacific National Finance0.14%$58.73K
Mcdonald's Corp.0.14%$58.54K
Baltimore Gas & Electric0.14%$58.49K
Bayer US Finance Ii LLC0.14%$57.96K
Meta Platforms, Inc.0.14%$56.88K
Gilead Sciences, Inc.0.14%$56.50K
Chicago Board of Trade0.14%$55.86K
Virginia Elec & Power Co.0.13%$54.86K
Entergy Corp.0.13%$54.09K
Augusta Spinco Corporati0.13%$54.03K
Mcdonald's Corp.0.13%$53.50K
Midamerican Energy Co.0.13%$53.00K
Phillips Edison Grocery0.13%$52.98K
Glp Capital LP / Fin Ii0.13%$52.55K
Bank Of America Corp.0.13%$52.42K
Duke Energy Carolinas0.13%$51.80K
Csx Corp.0.13%$51.18K
At&t, Inc.0.12%$51.03K
Hyatt Hotels Corp.0.12%$50.19K
Centerpoint Energy, Inc.0.12%$49.98K
Bacardi Ltd.0.12%$49.79K
Atlassian Corporation0.12%$48.87K
American Homes 4 Rent0.12%$48.24K
Becton Dickinson & Co.0.12%$47.93K
Farmers Exchange Cap Iii0.11%$46.50K
Ngpl Pipeco LLC0.11%$45.70K
Citigroup, Inc.0.11%$45.66K
Altria Group, Inc.0.11%$45.17K
Micron Technology, Inc.0.11%$44.16K
Realty Income Corp.0.11%$44.01K
Essential Utilities, Inc.0.11%$43.92K
Fox Corp.0.10%$42.00K
Burlingtn North Santa Fe0.10%$42.00K
Duke Energy Carolinas0.10%$42.00K
Ausgrid Finance Pty Ltd.0.10%$41.32K
American Assets Trust LP0.10%$40.82K
Dyno Nobel Ltd.0.10%$40.75K
Teva Pharm Fin Iv0.10%$40.56K
Oncor Electric Delivery0.10%$39.93K
Universal Health Svcs0.10%$39.93K
Choice Hotels Intl, Inc.0.10%$39.91K
Alimentation Couche-Tard0.10%$39.75K
Nlg Global Funding0.10%$38.92K
American Tower Corp.0.09%$38.78K
Keyspan Gas East Corp.0.09%$38.52K
Pnc Financial Services0.09%$37.96K
Dalrymple Bay Fin0.09%$35.67K
Host Hotels & Resorts LP0.09%$35.47K
Nnn REIT, Inc.0.09%$35.37K
Lyb Int Finance Iii0.09%$35.18K
Autozone, Inc.0.09%$35.20K
Smurfit Kappa Treasury0.09%$35.01K
US Bancorp0.09%$34.94K
Fiserv, Inc.0.09%$34.75K
Hca, Inc.0.08%$34.23K
Intel Corp.0.08%$33.96K
Intl Flavor & Fragrances0.08%$33.82K
Southern Natural Gas0.08%$33.56K
Sumisho Air Lease Corp.0.08%$33.50K
Jetblue 2019-1 Class Aa0.08%$33.54K
Salesforce, Inc.0.08%$33.44K
Autonation, Inc.0.08%$32.40K
Xcel Energy, Inc.0.07%$30.50K
Union Pacific Corp.0.07%$30.16K
Farmers Ins Exch0.07%$30.06K
Imperial Brands Fin PLC0.07%$29.87K
Con Edison Co. Of Ny, Inc.0.07%$29.87K
Global Payments, Inc.0.07%$29.71K
Healthcare Rlty Hldgs LP0.07%$29.48K
Wells Fargo & Company0.07%$29.46K
Synopsys, Inc.0.07%$29.14K
Sprint Capital Corp.0.07%$29.10K
Pacificorp0.07%$28.95K
Skyline Cl A Tr 2020 10.07%$28.92K
Host Hotels & Resorts LP0.07%$28.13K
Charter Comm Opt Llc/cap0.07%$28.06K
Guardian Life Insurance0.07%$28.06K
Sydney Airport Finance0.07%$27.93K
Interstate Power & Light0.07%$27.28K
Smith & Nephew PLC0.06%$26.53K
Vonovia SE0.06%$26.53K
Bank Of America Corp.0.06%$26.44K
Mmi Capital Trust I0.06%$25.92K
Con Edison Co. Of Ny, Inc.0.06%$25.60K
Piedmont Operating Partn0.06%$25.55K
Aurizon Network Pty Ltd.0.06%$25.17K
Thermo Fisher Scientific0.06%$24.17K
Cdw Llc/cdw Finance0.06%$24.01K
Sonoco Products Co.0.06%$23.33K
Ccl Industries, Inc.0.06%$23.22K
Oracle Corp.0.06%$22.94K
Fiserv, Inc.0.06%$22.80K
Pipeline Funding Co. LLC0.06%$22.57K
Revvity, Inc.0.05%$22.36K
Extra Space Storage LP0.05%$22.31K
Bacardi Ltd.0.05%$21.64K
Jde Peet's NV0.05%$21.55K
West Va Health Sys Obl0.05%$21.47K
Powerco Limited0.05%$21.24K
Westconnex Finance Co. Pt0.05%$21.19K
Transurban Qld Finance0.05%$21.14K
Charter Comm Opt Llc/cap0.05%$21.00K
Glp Capital LP / Fin Ii0.05%$19.49K
Cadence Design Sys, Inc.0.05%$19.27K
Amazon.com, Inc.0.05%$19.21K
Lseg Finance PLC0.05%$19.15K
Alphabet, Inc.0.05%$18.45K
Jetblue Airways Corp.0.04%$18.06K
Illumina, Inc.0.04%$17.91K
Open Text Corp.0.04%$17.35K
Volkswagen Group America0.04%$17.08K
Treasury Corp. Victoria0.04%$16.89K
Queensland Treasury Corp.0.04%$16.67K
Keyspan Gas East Corp.0.04%$16.01K
Delta Air Lines 2020-Aa0.04%$15.47K
Essex Portfolio LP0.04%$15.00K
Southern Co. Gas Capital0.04%$15.00K
Morgan Stanley Pvt Bank0.04%$14.91K
Cubesmart LP0.04%$14.84K
Amazon.com, Inc.0.04%$14.74K
Digital Realty Trust LP0.04%$14.49K
Allstate Corp.0.04%$14.40K
Take-Two Interactive Sof0.03%$14.15K
Black Hills Corp.0.03%$14.04K
Union Pacific Corp.0.03%$13.79K
Steris PLC0.03%$13.51K
Lxp Industrial Trust0.03%$13.20K
Children's Hospital Medi0.03%$12.11K
Unitedhealth Group, Inc.0.03%$11.75K
Intel Corp.0.03%$11.55K
Burlingtn North Santa Fe0.03%$11.43K
Boeing Co.0.03%$11.19K
Capital One Financial Co.0.03%$10.73K
Iqvia, Inc.0.03%$10.28K
Syensqo Finance America0.02%$10.08K
Hyatt Hotels Corp.0.02%$9.97K
Bayer US Finance Ii LLC0.02%$9.87K
Relx Capital, Inc.0.02%$9.81K
Hudson Pacific Propertie0.02%$9.76K
Avolon Holdings Fndg Ltd.0.02%$9.69K
Arizona Public Service0.02%$9.67K
Capital One Financial Co.0.02%$9.59K
Evergy Kansas Central0.02%$9.54K
Narragansett Electric0.02%$9.49K
Amgen, Inc.0.02%$9.23K
Lxp Industrial Trust0.02%$9.10K
Arthur J Gallagher & Co.0.02%$8.90K
Weyerhaeuser Co.0.02%$8.91K
Texas Instruments, Inc.0.02%$8.85K
Doc Dr LLC0.02%$8.85K
Alabama Power Co.0.02%$8.77K
Kraft Heinz Foods Co.0.02%$8.66K
Boston Properties LP0.02%$8.63K
Amgen, Inc.0.02%$8.34K
Southern Co. Gas Capital0.02%$8.24K
Virginia Elec & Power Co.0.02%$7.24K
Cdc Data Centres Au Pty0.02%$7.12K
Unitedhealth Group, Inc.0.02%$7.03K
Energy Transfer LP0.02%$6.72K
Tucson Electric Power Co.0.02%$6.42K
Fannie Mae0.01%$6.09K
United Air 2016-2 Aa Ptt0.01%$5.59K
Kinder Morgan, Inc.0.01%$5.61K
Kinder Morgan Ener Part0.01%$5.46K
Commonwealth Edison Co.0.01%$5.37K
Elanco Animal Health, Inc.0.01%$5.12K
Invitation Homes Op0.01%$5.02K
Morgan Stanley Pvt Bank0.01%$4.99K
T-Mobile USA, Inc.0.01%$4.89K
Northrop Grumman Corp.0.01%$4.76K
Eurex Deutschland0.01%$4.63K
Amcor Flexibles North Am0.01%$4.59K
Lockheed Martin Corp.0.01%$4.47K
Essex Portfolio LP0.01%$4.39K
Intel Corp.0.01%$4.30K
Amgen, Inc.0.01%$4.07K
Aercap Ireland Cap/globa0.01%$3.95K
Chicago Board of Trade0.01%$3.73K
Aep Transmission Co. LLC0.01%$3.48K
Altria Group, Inc.0.01%$3.32K
Government National Mortgage Association0.01%$2.80K
Avolon Holdings Fndg Ltd.0.00%$1.94K
Fannie Mae0.00%$1.14K
Government National Mortgage Association0.00%$1.13K
Citigroup, Inc.0.00%$939
ASX Clear (Futures)0.00%$340
COMM Mortgage Trust0.00%$0
Bank of New York Mellon-0.00%$-75
Bank of New York Mellon-0.00%$-100
Goldman Sachs International-0.00%$-148
Bank of New York Mellon-0.00%$-174
Bank of New York Mellon-0.00%$-408
Bank of New York Mellon-0.00%$-558
Bank of New York Mellon-0.00%$-592
Goldman Sachs International-0.00%$-582
Eurex Deutschland-0.00%$-866
ASX Clear (Futures)-0.00%$-939
Bank of New York Mellon-0.00%$-1.13K
Chicago Board of Trade-0.00%$-1.28K
Chicago Board of Trade-0.01%$-2.56K
Citibank NA-0.01%$-3.35K
Goldman Sachs International-0.02%$-8.83K
Chicago Board of Trade-0.11%$-43.25K

IGCB overview: performance, fees, allocation and SEC filings