(IBTI) iBonds Dec 2028 Term - NASDAQ

ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 1.760m USD | Total Return: 2.9% in 12m

Treasury Bonds, U.S. Treasuries, Government Securities, Maturity Bonds
Total Rating 36
Safety 41
Buy Signal -0.33
Target Maturity
Category Rotation: -3.8
TER: 0.07%
AUM: 1.76B
Avg Turnover: 7.64M
Risk 3d forecast
Volatility2.01%
VaR 5th Pctl0.35%
VaR vs Median-3.85%
Reward TTM
Sharpe Ratio-0.69
Rel. Str. IBD26.8
Rel. Str. Peer Group9.6
Character TTM
Beta-0.011
Beta Downside-0.057
Hurst Exponent0.515
Drawdowns 3y
Max DD3.24%
CAGR/Max DD1.19
CAGR/Mean DD4.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBTI iBonds Dec 2028 Term

IBTI is a target maturity exchange-traded fund that seeks to track the performance of U.S. Treasury securities scheduled to mature between January 1, 2028 and December 15, 2028. The fund invests at least 90% of its assets in U.S. Treasury securities and at least 80% in the component securities of its underlying index, with BlackRock Fund Advisors (BFA) serving as the manager.

Target maturity ETFs, such as the iBonds series, are designed to provide investors with a defined maturity date, functioning similarly to individual bonds but trading like ETFs on an exchange. Upon reaching maturity, the fund is structured to return principal to shareholders, making them useful tools for investors seeking to match a specific investment horizon with bond-like credit exposure. The underlying securities are U.S. Treasuries, which are backed by the full faith and credit of the federal government.

Headlines to Watch Out For
  • Fed rate cut path shifts 2028 Treasury yield outlook
  • Investor inflows surge into target maturity Treasury ETFs
  • Competing defined maturity ETFs pressure fee margins
What is the price of IBTI shares?

As of June 24, 2026, the stock is trading at USD 22.08 with a total of 329,491 shares traded. Over the past week, the price has changed by -0.20%, over one month by +0.11%, over three months by +0.26% and over the past year by +2.91%.

Current recommended Stop Loss: 22.00 (which is 0.4% or 2.7 ATR below the current price).

Is IBTI a buy, sell or hold?

iBonds Dec 2028 Term has no consensus analysts rating.