Morningstar

TCW Corporate Bond ETF IGCB

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis IGCB

Will IGCB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGCB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGCB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGCB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Corporate Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IGCB

More IGCB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

30.59 14M
Government

United States Treasury Notes 4.25%

5.56 3M
Government

United States Treasury Bonds 5%

4.26 2M
Government

TCW Central Cash Cash Management

3.38 2M
Cash and Equivalents

Bank of America Corp. 2.687%

1.30 613,822
Corporate

JPMorgan Chase & Co. 2.545%

1.13 530,538
Corporate

Wells Fargo & Co. 3.35%

1.09 511,918
Corporate

Goldman Sachs Group, Inc. 1.992%

0.99 468,521
Corporate

T-Mobile USA, Inc. 2.55%

0.91 430,860
Corporate

United States Treasury Notes 4.375%

0.85 400,532
Government

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