IBDY 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 | -0.47% | Total Holdings | 434 | Perf Week | 0.42% | Volume | 329,039 |
| Asset Type | Bonds | AUM | $1.21B | Return% 3Y | 6.97% | NAV | $24.71 | Perf Month | 1.65% | Avg Volume | 0.29M |
| ETF Type | US Bonds | Dividend TTM | $1.25 (5.03%) | Return% 5Y | - | 52W High | -6.01% | Perf Quarter | -1.83% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.49% | Perf Half Y | -3.75% | Prev Close | $24.74 |
| IPO | 2023/6/23 | Flows% 1M | 2.4% | Return% SI | 4.6% | RSI (14) | 57.94 | Perf YTD | -4.8% | Price | $24.89 |
| Beta | 0.32 | Flows% 3M | 13.02% | Flows% YTD | 32.7% | Flows% 1Y | 40.56% | Perf Year | -4.69% | Volatility(W/M) | 0.46% 0.43% |
| SMA20 | 0.72% | SMA50 | 0.33% | SMA200 | -2.57% | ATR | 0.12 | ||||
Shares iBonds Dec 2033 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2033 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2033. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
The top 10 make up 23% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +4.2%.
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The price barely moves
At its worst (July 2023) it fell 8% and took 41 days to recover.
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Dividends are paid consistently
Pays 5.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 193M 
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 IBDY have?
IBDY holds a total of 434 securities, with an AUM of approximately $1.2B.
Does IBDY pay dividends (distributions)?
IBDY's distribution yield is approximately 5.03%.
What is the 52-week high and low for IBDY?
IBDY has recorded a 52-week high of $26.48 and a low of $24.28.
