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TCW Corporate Bond ETF (IGCB)
NYSE: IGCB
· 即時價格 · USD
44.84
-0.16 (-0.36%)
收盤價： Sep 01, 2026, 1:46 PM
TCW Corporate Bond ETF（IGCB）ETF 價格、持股與分析
| 買價 | 44.85 |
| 市值 | 不適用 |
| AUM | 40.88M |
| 資產淨值 | 45.09 |
| 貝他值 | 1.2 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 29, 2018 |
| 賣價 | 44.9 |
| 成交量 | 13 |
| 20 日平均成交量 | 1,658 |
| 開盤價 | 45.00 |
| 前收盤價 | 45.00 |
| 當日區間 | 45.00 - 45.00 |
| 52 週範圍 | 44.76 - 47.37 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
股利 股利殖利率 4.82%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1600 | 不適用 |
| Jul 1, 2026 | $0.1600 | 不適用 |
| Jun 1, 2026 | $0.1600 | 不適用 |
| May 1, 2026 | $0.1600 | 不適用 |
| Apr 1, 2026 | $0.1700 | 不適用 |