IGCB Holdings
TCW Corporate Bond ETF
1W: -0.7%
1M: -2.9%
3M: -5.2%
YTD: -6.0%
1Y: -6.3%
$43.30
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
$43
$43
$43
$44
$44
Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$31M
Holdings—
Top 10 Wt—%
Beta1.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 426 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 426 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST Cash | — | 6.12% | $2.5M | 2,477,635 | — | — | — |
| 2 | US TREASURY N/B 08/46 5.125 Bond | — | 3.42% | $1.4M | 1,475,000 | — | — | — |
| 3 | US TREASURY N/B 08/56 5.125 Bond | — | 2.49% | $1.0M | 1,080,000 | — | — | — |
| 4 | US TREASURY N/B 08/36 4.625 Bond | — | 1.49% | $603,736 | 634,000 | — | — | — |
| 5 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR Private | — | 1.47% | $594,653 | 680,000 | — | — | — |
| 6 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR Private | — | 1.46% | $590,150 | 690,000 | — | — | — |
| 7 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR Private | — | 1.22% | $493,556 | 560,000 | — | — | — |
| 8 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR Private | — | 1.12% | $454,670 | 535,000 | — | — | — |
| 9 | US TREASURY N/B 09/31 5 Bond | — | 1.08% | $436,879 | 438,000 | — | — | — |
| 10 | US TREASURY N/B 09/28 4.75 Bond | — | 1.06% | $428,883 | 430,000 | — | — | — |
| 11 | NET OTHER ASSETS Private | — | 1.05% | $423,868 | — | — | — | — |
| 12 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 Private | — | 1.04% | $419,550 | 478,000 | — | — | — |
| 13 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR Private | — | 0.93% | $376,592 | 390,000 | — | — | — |
| 14 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 Private | — | 0.92% | $374,236 | 410,000 | — | — | — |
| 15 | MORGAN STANLEY SR UNSECURED 01/36 VAR Private | — | 0.90% | $364,846 | 380,000 | — | — | — |
| 16 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR Private | — | 0.86% | $347,592 | 400,000 | — | — | — |
| 17 | HOME DEPOT INC SR UNSECURED 06/34 4.95 Private | — | 0.85% | $342,310 | 360,000 | — | — | — |
| 18 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 Private | — | 0.84% | $339,448 | 386,000 | — | — | — |
| 19 | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/33 4.55 Private | — | 0.78% | $317,193 | 340,000 | — | — | — |
| 20 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 Private | — | 0.76% | $309,341 | 320,000 | — | — | — |
| 21 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 Private | — | 0.73% | $296,528 | 355,000 | — | — | — |
| 22 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 Private | — | 0.68% | $275,262 | 300,000 | — | — | — |
| 23 | BROADCOM INC SR UNSECURED 11/35 3.137 Private | — | 0.67% | $272,895 | 350,000 | — | — | — |
| 24 | US TREASURY N/B 08/31 4.375 Bond | — | 0.67% | $270,815 | 279,000 | — | — | — |
| 25 | CITIGROUP INC SR UNSECURED 03/36 VAR Private | — | 0.66% | $269,097 | 285,000 | — | — | — |
| 26 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 Private | — | 0.66% | $266,082 | 285,000 | — | — | — |
| 27 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 Private | — | 0.65% | $263,192 | 280,000 | — | — | — |
| 28 | CITIBANK NA SR UNSECURED 06/32 VAR Private | — | 0.64% | $259,316 | 270,000 | — | — | — |
| 29 | MORGAN STANLEY SR UNSECURED 07/32 VAR Private | — | 0.64% | $257,539 | 305,000 | — | — | — |
| 30 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR Private | — | 0.63% | $254,370 | 275,000 | — | — | — |
| 31 | NVIDIA CORP SR UNSECURED 06/36 4.95 Private | — | 0.58% | $235,436 | 255,000 | — | — | — |
| 32 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR Private | — | 0.58% | $235,106 | 235,000 | — | — | — |
| 33 | ELI LILLY + CO SR UNSECURED 10/35 4.9 Private | — | 0.58% | $234,940 | 250,000 | — | — | — |
| 34 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 Private | — | 0.58% | $233,610 | 245,000 | — | — | — |
| 35 | ORACLE CORP SR UNSECURED 03/51 3.95 Private | — | 0.56% | $227,592 | 397,000 | — | — | — |
| 36 | LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 Private | — | 0.55% | $220,832 | 235,000 | — | — | — |
| 37 | MET LIFE GLOB FUNDING I SR SECURED 144A 03/29 3.3 Private | — | 0.54% | $218,742 | 230,000 | — | — | — |
| 38 | ALABAMA POWER CO SR UNSECURED 04/35 5.1 Private | — | 0.53% | $213,550 | 225,000 | — | — | — |
| 39 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR Private | — | 0.52% | $212,307 | 220,000 | — | — | — |
| 40 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75 Private | — | 0.51% | $207,825 | 215,000 | — | — | — |
| 41 | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 Private | — | 0.51% | $207,326 | 220,000 | — | — | — |
| 42 | MORGAN STANLEY SR UNSECURED 04/32 VAR Private | — | 0.50% | $201,787 | 240,000 | — | — | — |
| 43 | SSC GOVERNMENT MM GVMXX Private | — | 0.49% | $200,365 | 200,365 | — | — | — |
| 44 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 Private | — | 0.47% | $190,724 | 198,000 | — | — | — |
| 45 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 Bond | — | 0.45% | $183,341 | -6,500,000 | — | — | — |
| 46 | ABBVIE INC SR UNSECURED 03/35 5.2 Private | — | 0.45% | $181,632 | 190,000 | — | — | — |
| 47 | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 Private | — | 0.45% | $180,789 | 190,000 | — | — | — |
| 48 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 Private | — | 0.44% | $180,102 | 195,000 | — | — | — |
| 49 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 Private | — | 0.44% | $176,962 | 200,000 | — | — | — |
| 50 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 Private | — | 0.44% | $176,248 | 175,000 | — | — | — |