TCW Corporate Bond ETF (IGCB)
NYSE: IGCB
· Prix en temps réel · USD
44.94
-0.08 (-0.18%)
À la clôture : Aug 13, 2026, 9:35 AM
TCW Corporate Bond ETF (IGCB) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 40.88M |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | n / A |
| Volume | 9 |
| Moy. Volume (20D) | n / A |
| Ouverture | 44.95 |
| Clôture précédente | 45.02 |
| Fourchette du jour | 44.94 - 44.94 |
| Intervalle de 52 semaines | 44.80 - 47.37 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de IGCB
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.
Classe d’actifs Fixed Income
Symbole boursier IGCB
Date de création n/a
Fournisseur Tcw
Site web Page d’accueil du fonds
Échange NYSE
10 principaux titres 5.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 5.66% |
Dividendes Rendement du dividende 4.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1600 | n / A |
| Jul 1, 2026 | $0.1600 | n / A |
| Jun 1, 2026 | $0.1600 | n / A |
| May 1, 2026 | $0.1600 | n / A |
| Apr 1, 2026 | $0.1700 | n / A |