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DAX Performance Index (XETRA)
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CAC 40 (EURONEXT)
TCW Corporate Bond ETF (IGCB)
About this ETF
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.
Price
Top 10 holdings
| US TREASURY N/B 06/28 4.125 | 6.01% |
| US TREASURY N/B 05/56 5 | 4.55% |
| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 2.18% |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 1.49% |
| JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 1.29% |
| WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 1.24% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 1.13% |
| T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 1.05% |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0.96% |
| BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.96% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -1.16% |
| 3 months | -1.59% |
| 6 months | -2.67% |
| Year to date | -2.60% |
| 1 year | -1.14% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.27% |
| Sharpe (1y) | -0.25 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -4.56% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.56% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1600 |
| 2026-06-01 | 2026-06-03 | USD 0.1600 |
| 2026-05-01 | 2026-05-05 | USD 0.1600 |
| 2026-04-01 | 2026-04-06 | USD 0.1700 |
| 2026-03-02 | 2026-03-04 | USD 0.1700 |
| 2026-02-02 | 2026-02-04 | USD 0.1700 |
| 2025-12-17 | 2025-12-19 | USD 0.2000 |
| 2025-12-01 | 2025-12-03 | USD 0.2100 |
| 2025-11-03 | 2025-11-05 | USD 0.2100 |
| 2025-10-01 | 2025-10-03 | USD 0.2100 |
| 2025-09-02 | 2025-09-04 | USD 0.1800 |
| 2025-08-01 | 2025-08-05 | USD 0.1800 |
| 2025-07-01 | 2025-07-03 | USD 0.1500 |
| 2025-06-02 | 2025-06-04 | USD 0.1500 |
| 2025-05-01 | 2025-05-05 | USD 0.1400 |
| 2025-04-01 | 2025-04-03 | USD 0.1700 |
| 2025-03-03 | 2025-03-05 | USD 0.1700 |
| 2025-02-03 | 2025-02-05 | USD 0.1300 |
| 2024-12-18 | 2024-12-20 | USD 0.0950 |
| 2024-12-02 | 2024-12-04 | USD 0.2000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
