IBTR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.8% | Volume | 142,536 |
| Asset Type | Bonds | AUM | $112M | Return% 3Y | - | NAV | $23.93 | Perf Month | 1.76% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $0.53 (2.23%) | Return% 5Y | - | 52W High | -5.31% | Perf Quarter | -2.44% | Rel Volume | 1.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.94% | Perf Half Y | -3.42% | Prev Close | $23.93 |
| IPO | 2026/3/26 | Flows% 1M | 46.02% | Return% SI | -2.17% | RSI (14) | 49.85 | Perf YTD | -4% | Price | $23.91 |
| Beta | - | Flows% 3M | 521.39% | Flows% YTD | 5314.23% | Flows% 1Y | 5314.23% | Perf Year | - | Volatility(W/M) | 0.41% 0.45% |
| SMA20 | -0.12% | SMA50 | 0.41% | SMA200 | -2.18% | ATR | 0.14 | ||||
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest.
The top 2 make up 98% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 143% 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 7% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5314.2% 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 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does IBTR have?
IBTR holds a total of 5 securities, with an AUM of approximately $112M.
Does IBTR pay dividends (distributions)?
IBTR's distribution yield is approximately 2.23%.
What is the 52-week high and low for IBTR?
IBTR has recorded a 52-week high of $25.25 and a low of $23.23.
