IBDT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 2.38% | Total Holdings | 742 | Perf Week | 0.16% | Volume | 767,848 |
| Asset Type | Bonds | AUM | $4.15B | Return% 3Y | 6.44% | NAV | $25.03 | Perf Month | 0.6% | Avg Volume | 0.75M |
| ETF Type | US Bonds | Dividend TTM | $1.13 (4.51%) | Return% 5Y | 1.61% | 52W High | -2.68% | Perf Quarter | -0.24% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.79% 7.05% | Return% 10Y | - | 52W Low | 0.8% | Perf Half Y | -0.67% | Prev Close | $25.03 |
| IPO | 2018/9/20 | Flows% 1M | 0.7% | Return% SI | 3.79% | RSI (14) | 62.79 | Perf YTD | -1.59% | Price | $25.05 |
| Beta | 0.24 | Flows% 3M | 2.32% | Flows% YTD | 17.97% | Flows% 1Y | 32.05% | Perf Year | -1.8% | Volatility(W/M) | 0.23% 0.19% |
| SMA20 | 0.31% | SMA50 | 0.13% | SMA200 | -0.68% | ATR | 0.06 | ||||
iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
The top 10 make up 14% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.2%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (March 2020) it fell 18% and took 87 days to recover.
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Dividends are paid consistently
Pays 4.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IBDT have?
IBDT holds a total of 742 securities, with an AUM of approximately $4.1B.
Does IBDT pay dividends (distributions)?
IBDT's distribution yield is approximately 4.51%.
What is the 52-week high and low for IBDT?
IBDT has recorded a 52-week high of $25.74 and a low of $24.85.
