IGCB Performance — TCW Corporate Bond ETF
Data updated: 2026-09-28
IGCB returned −1.19% year to date and +1.99% over one year to Jul 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 3.73% a year. In the 12 months to Jul 2026 the fund took in a net $16.6M, and assets reached $40.88M.
IGCB Growth of $100
What $100 invested in TCW Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | IGCB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| Since data start (Nov 2024 – Jul 2026) | $106 | $107 |
IGCB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.19% |
| 1 year | +1.99% |
IGCB Annual Returns
Calendar-year total returns of TCW Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.19% |
| 2025 | +8.30% |
| 2024 (Nov–Dec) | −0.85% |
IGCB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.4% | −1.9% | +0.3% | +0.6% | +0.1% | −1.7% | — | — | — | — | — |
| 2025 | +0.5% | +2.4% | −0.2% | +0.8% | −0.3% | +1.8% | −0.1% | +0.9% | +1.5% | +0.4% | +0.7% | −0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +1.4% | −2.2% |
IGCB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.73%
- Best month: +1.53% (Sep 2025)
- Worst month: −1.95% (Mar 2026)
IGCB Fund Flows
Monthly money in and out of TCW Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $16.6M
- 12-month gross sales (incl. reinvestments): $16.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $2.3M | $0 | $2.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $6.8M | $0 | $6.8M |
| Feb 2026 | $935K | $0 | $935K |
| Jan 2026 | $1.4M | $0 | $1.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.8M | $0 | $2.8M |
| Oct 2025 | $942K | $0 | $942K |
| Sep 2025 | $1.4M | $0 | $1.4M |
| Aug 2025 | $0 | $0 | $0 |
IGCB Assets Under Management
Net assets of TCW Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $40.88M |
| 2026-04-30 | $39.43M |
| 2026-01-31 | $32.09M |
| 2025-10-31 | $28.16M |
| 2025-07-31 | $25.39M |
| 2025-04-30 | $25.73M |
| 2025-01-31 | $5.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.