IBDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | -1.14% | Total Holdings | 436 | Perf Week | 0.66% | Volume | 516,251 |
| Asset Type | Bonds | AUM | $1.80B | Return% 3Y | 7.37% | NAV | $24.28 | Perf Month | 1.08% | Avg Volume | 0.34M |
| ETF Type | US Bonds | Dividend TTM | $1.2 (4.94%) | Return% 5Y | - | 52W High | -6.42% | Perf Quarter | -2.17% | Rel Volume | 1.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 35.98% - | Return% 10Y | - | 52W Low | 1.82% | Perf Half Y | -3.97% | Prev Close | $24.29 |
| IPO | 2022/6/30 | Flows% 1M | 2.55% | Return% SI | 3.97% | RSI (14) | 56.59 | Perf YTD | -4.7% | Price | $24.33 |
| Beta | 0.4 | Flows% 3M | 7.64% | Flows% YTD | 26.12% | Flows% 1Y | 43.05% | Perf Year | -5.77% | Volatility(W/M) | 0.42% 0.43% |
| SMA20 | 0.76% | SMA50 | -0.23% | SMA200 | -2.81% | ATR | 0.11 | ||||
iShares iBonds Dec 2032 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2032 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2032. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component instruments of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
The top 10 make up 24% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded more than usual. That is 150% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +5.9%.
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The price barely moves
At its worst (August 2022) it fell 13% and took 419 days to recover.
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Dividends are paid consistently
Pays 4.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 43.0% of assets came in.
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FAQ
How many holdings does IBDX have?
IBDX holds a total of 436 securities, with an AUM of approximately $1.8B.
Does IBDX pay dividends (distributions)?
IBDX's distribution yield is approximately 4.94%.
What is the 52-week high and low for IBDX?
IBDX has recorded a 52-week high of $26.00 and a low of $23.90.