Loading data for IGCB — first visit, this takes a few seconds.
TCW Corporate Bond ETF (IGCB)
NYSE: IGCB
· リアルタイム株価 · USD
44.78
+0.02 (0.04%)
終値時点： Aug 17, 2026, 3:40 PM
TCW Corporate Bond ETF (IGCB) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 40.88M |
| 基準価額 | 44.92 |
| ベータ | 1.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 29, 2018 |
| 売気配 | n/a |
| 出来高 | 9 |
| 平均出来高（20日） | 1,656 |
| 始値 | 44.78 |
| 前日終値 | 44.76 |
| 日中値幅 | 44.78 - 44.78 |
| 52週の値幅 | 44.76 - 47.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
IGCBについて
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.
分配金 分配金利回り 4.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |