TCW Corporate Bond ETFTCW Corporate Bond ETFTCW Corporate Bond ETF

TCW Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪5.37 M‬USD
Fund flows (1Y)
‪454.72 K‬USD
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
0.1%

About TCW Corporate Bond ETF


Issuer
The TCW Group, Inc.
Brand
TCW
Expense ratio
0.35%
Home page
Inception date
Nov 18, 2024
Index tracked
No Underlying Index
Management style
Active
IGCB is an actively managed fund that invests in a broad portfolio of USD and non-USD denominated corporate bonds of varying maturities, issued by US and foreign corporations, including those in developed market and emerging market countries. Although the fund does not target a specific duration, it will normally vary its duration from three to nine years. Also, while a majority of the fund's holdings will be investment grade, up to 20% may be invested in below investment grade bonds. In selecting the components of the fund, the adviser considers the potential performance of various market sectors, security selection available within a given sector, the risk/reward equation for different asset classes, liquidity conditions, the shape of the yield curve and projections for changes in the yield curve, fluctuations of interest rates, and current monetary and fiscal policy. IGCB began as the TCW MetWest Corporate Bond Fund, with $5 million in assets before converting to an ETF.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows