TCW Corporate Bond ETF
Open-end / ETFRegistrant
TCW ETF Trust
Net Assets
$40,878,094
Holdings
424
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 424
Export CSV
Showing 1–50
of 424 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CRB9 | 2,145,000 | $2,144,330 | 5.25% | Long | DBT | |
|
United States Treasury
|
912810UU0 | 1,921,000 | $1,848,212 | 4.52% | Long | DBT | |
|
TCW Central Cash Fund
|
872365671 | 771,635 | $771,635 | 1.89% | Long | EC | |
|
BANK OF AMERICA CORP
|
06051GJT7 | 680,000 | $610,116 | 1.49% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCR5 | 600,000 | $527,736 | 1.29% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2U6 | 560,000 | $509,370 | 1.25% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXR0 | 535,000 | $466,440 | 1.14% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACB9 | 478,000 | $428,967 | 1.05% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFJ6 | 395,000 | $391,852 | 0.96% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMA4 | 390,000 | $391,314 | 0.96% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BU3 | 410,000 | $389,578 | 0.95% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAF9 | 380,000 | $380,034 | 0.93% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCU8 | 400,000 | $357,692 | 0.88% | Long | DBT | |
|
HOME DEPOT INC
|
437076DE9 | 360,000 | $354,978 | 0.87% | Long | DBT | |
|
AMERICAN TOWER CORP
|
03027XBM1 | 386,000 | $347,855 | 0.85% | Long | DBT | |
|
NEW YORK LIFE GLOBAL FDG
|
64952WEZ2 | 340,000 | $328,008 | 0.80% | Long | DBT | |
|
FLORIDA POWER & LIGHT CO
|
341081GU5 | 320,000 | $320,704 | 0.78% | Long | DBT | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAJ9 | 355,000 | $310,558 | 0.76% | Long | DBT | |
|
BROADCOM INC
|
11135FBM2 | 350,000 | $284,627 | 0.70% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VEA8 | 300,000 | $284,487 | 0.70% | Long | DBT | |
|
CITIGROUP INC
|
17327CBA0 | 285,000 | $281,016 | 0.69% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HBJ6 | 285,000 | $277,000 | 0.68% | Long | DBT | |
|
DUKE ENERGY PROGRESS LLC
|
26442UAU8 | 280,000 | $273,829 | 0.67% | Long | DBT | |
|
CITIBANK NA
|
17325FBV9 | 270,000 | $266,760 | 0.65% | Long | DBT | |
|
MORGAN STANLEY
|
61747YED3 | 305,000 | $265,057 | 0.65% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GB78 | 275,000 | $264,756 | 0.65% | Long | DBT | |
|
ABBVIE INC
|
00287YEA3 | 250,000 | $249,115 | 0.61% | Long | DBT | |
|
MARSH & MCLENNAN COS INC
|
571748CF7 | 255,000 | $245,805 | 0.60% | Long | DBT | |
|
ELI LILLY & CO
|
532457DE5 | 250,000 | $244,608 | 0.60% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RBM8 | 235,000 | $243,942 | 0.60% | Long | DBT | |
|
NVIDIA CORP
|
67066GAT1 | 255,000 | $243,714 | 0.60% | Long | DBT | |
|
ORACLE CORP
|
68389XCA1 | 397,000 | $241,511 | 0.59% | Long | DBT | |
|
EATON CORP
|
278058DY5 | 250,000 | $241,415 | 0.59% | Long | DBT | |
|
United States Treasury
|
91282CQY0 | 242,000 | $241,386 | 0.59% | Long | DBT | |
|
LOCKHEED MARTIN CORP
|
539830CD9 | 235,000 | $230,006 | 0.56% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBT8 | 230,000 | $227,953 | 0.56% | Long | DBT | |
|
ALABAMA POWER CO
|
010392GC6 | 225,000 | $221,821 | 0.54% | Long | DBT | |
|
MET LIFE GLOB FUNDING I
|
59217GEZ8 | 230,000 | $221,764 | 0.54% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3K7 | 220,000 | $220,482 | 0.54% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523CZ1 | 220,000 | $215,820 | 0.53% | Long | DBT | |
|
AMPHENOL CORP
|
032095BA8 | 225,000 | $212,166 | 0.52% | Long | DBT | |
|
MORGAN STANLEY
|
6174468X0 | 240,000 | $206,911 | 0.51% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBD6 | 230,000 | $205,678 | 0.50% | Long | DBT | |
|
DIAGEO INVESTMENT CORP
|
25245BAE7 | 200,000 | $203,188 | 0.50% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CZ1 | 233,000 | $197,029 | 0.48% | Long | DBT | |
|
SPRINT SPECTRUM / SPEC I
|
85208NAE0 | 194,250 | $194,728 | 0.48% | Long | DBT | |
|
GILEAD SCIENCES INC
|
375558CC5 | 190,000 | $187,973 | 0.46% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752BK8 | 195,000 | $187,654 | 0.46% | Long | DBT | |
|
AMGEN INC
|
031162DT4 | 195,000 | $181,465 | 0.44% | Long | DBT | |
|
GE HEALTHCARE TECH INC
|
36267VAH6 | 175,000 | $179,867 | 0.44% | Long | DBT |
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