IGCB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 3:55 PM ET (Korea 11/3 05:55)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | -2.27% | Total Holdings | 428 | Perf Week | -0.11% | Volume | 376 |
| Asset Type | Bonds | AUM | $45M | Return% 3Y | - | NAV | $44.24 | Perf Month | 1.63% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.08 (4.73%) | Return% 5Y | - | 52W High | -6.38% | Perf Quarter | -2.36% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.87% | Perf Half Y | -3.6% | Prev Close | $44.20 |
| IPO | 2024/11/18 | Flows% 1M | 13.31% | Return% SI | 3.12% | RSI (14) | 52.39 | Perf YTD | -5.26% | Price | $44.01 |
| Beta | 0.1 | Flows% 3M | 12.13% | Flows% YTD | 49.57% | Flows% 1Y | 73.82% | Perf Year | -6.14% | Volatility(W/M) | 0.03% 0.1% |
| SMA20 | 0.49% | SMA50 | -0.18% | SMA200 | -3.04% | ATR | 0.13 | ||||
TCW Corporate Bond ETF 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.
The top 10 make up 11% of the fund
TEAM ATLASSIAN CORP 0.48% 3 
OKTA OKTA INC 0.46% 
ROKU ROKU INC 0.32% 6 
GH GUARDANT HEALTH INC 0.32% 7 
NTNX NUTANIX INC 0.29% 8 
ZBRA ZEBRA TECHNOLOGIES CORP 0.27% 9 
JLL JONES LANG LASALLE INC 0.27% 10 
GEN GEN DIGITAL INC 0.27% Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 73.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IGCB have?
IGCB holds a total of 428 securities, with an AUM of approximately $45M.
Does IGCB pay dividends (distributions)?
IGCB's distribution yield is approximately 4.73%.
What is the 52-week high and low for IGCB?
IGCB has recorded a 52-week high of $47.01 and a low of $43.20.
