IBHM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | - | Total Holdings | 178 | Perf Week | 1.24% | Volume | 16,240 |
| Asset Type | Bonds | AUM | $20M | Return% 3Y | - | NAV | $24.44 | Perf Month | 0.8% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.82 (3.33%) | Return% 5Y | - | 52W High | -5.98% | Perf Quarter | -2.54% | Rel Volume | 2.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.46% | Perf Half Y | -3.52% | Prev Close | $24.58 |
| IPO | 2026/3/26 | Flows% 1M | 14.11% | Return% SI | 3.66% | RSI (14) | 55.63 | Perf YTD | -1.84% | Price | $24.53 |
| Beta | - | Flows% 3M | 33.67% | Flows% YTD | 103.76% | Flows% 1Y | 103.76% | Perf Year | - | Volatility(W/M) | 0.42% 0.37% |
| SMA20 | 1.04% | SMA50 | -0.67% | SMA200 | -2.27% | ATR | 0.12 | ||||
The underlying index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2033 and December 15, 2033, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index. It is non-diversified.
The top 10 make up 25% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 250% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (April 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 103.8% 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 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
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 IBHM have?
IBHM holds a total of 178 securities, with an AUM of approximately $20M.
Does IBHM pay dividends (distributions)?
IBHM's distribution yield is approximately 3.33%.
What is the 52-week high and low for IBHM?
IBHM has recorded a 52-week high of $26.09 and a low of $23.94.
