TCW Corporate Bond ETF
NYSE:IGCB

  • LAST PRICE
    45.77
  • TODAY'S CHANGE (%)
    0.43 (0.95%)
  • Bid / Lots
    22.90/ 2
  • Ask / Lots
    68.68/ 2
  • Open / Previous Close
    45.40 / 45.34
  • Day Range
    45.40
    45.84
  • 52 Week Range
    45.25
    45.84
  • Volume
    1,206
  • Overall Morningstar Rating
    Not Ratedout of 258 funds

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Corporate Bond
Sponsor
TCW Investment Management Co LLC
Inception
June 29, 2018
As of ---

The investment seeks to maximize long-term total return. 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. It invests in the U.S. and abroad, including emerging markets and instruments that are economically tied to emerging market countries.

Holding Details
Total Net Assets---
Shares Out.---
Net Asset Value (NAV)$45.31
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)---