TCW Corporate Bond ETF (IGCB)
NYSE: IGCB
· 실시간 가격 · USD
44.78
+0.02 (0.04%)
종가 기준: Aug 17, 2026, 3:40 PM
TCW Corporate Bond ETF (IGCB) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 41.76 |
| 시가총액 | n/a |
| 운용자산 | 40.88M |
| 순자산가치 | 44.78 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 29, 2018 |
| 매도호가 | 47.76 |
| 거래량 | 9 |
| 평균 거래량 (20일) | 1,656 |
| 시가 | 44.78 |
| 전일 종가 | 44.76 |
| 당일 변동폭 | 44.78 - 44.78 |
| 52주 변동폭 | 44.76 - 47.37 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
IGCB 정보
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.
배당 배당수익률 4.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |