(IBTM) iBonds Dec 2032 Term - NASDAQ

ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 538m USD | Total Return: 4% in 12m

U.S. Treasuries, Government Bonds, Fixed Income
Total Rating 35
Safety 55
Buy Signal -0.45
Target Maturity
Category Rotation: +1.5
TER: 0.07%
AUM: 538M
Avg Turnover: 3.14M
Risk 3d forecast
Volatility4.30%
VaR 5th Pctl0.77%
VaR vs Median0.05%
Reward TTM
Sharpe Ratio-0.06
Rel. Str. IBD26
Rel. Str. Peer Group4.1
Character TTM
Beta0.024
Beta Downside-0.025
Hurst Exponent0.562
Drawdowns 3y
Max DD7.86%
CAGR/Max DD0.36
CAGR/Mean DD1.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBTM iBonds Dec 2032 Term

The iShares iBonds Dec 2032 Term Treasury ETF (IBTM) tracks a market value-weighted index of U.S. Treasury securities scheduled to mature in 2032. The fund allocates at least 90% of its assets into U.S. Treasury bonds, adjusting for holdings within the Federal Reserve System Open Market Account. Unlike traditional bond ETFs that maintain a constant maturity, this target-maturity fund is designed to liquidate and return capital to shareholders upon reaching its specified end date in December 2032.

The U.S. Treasury sector is backed by the full faith and credit of the United States government, making these instruments a primary benchmark for risk-free interest rates globally. The target-maturity business model allows investors to manage interest rate risk and predict cash flows more accurately than perpetual bond funds. Investors can evaluate how these maturity dates align with their portfolios by reviewing the detailed analytics available on ValueRay. This structure effectively bridges the gap between individual bond ownership and the liquidity of an exchange-traded fund.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate underlying Treasury bond valuations
  • Inflation expectations shift long-term yield curves impacting net asset value
  • Secondary market liquidity constraints affect fund tracking error and bid-ask spreads
  • Federal Reserve SOMA holdings reductions influence supply-demand dynamics for 2032 maturities
  • Systematic transition to cash equivalents occurs as the 2032 maturity date nears
What is the price of IBTM shares?

As of June 12, 2026, the stock is trading at USD 22.68 with a total of 173,383 shares traded.
Over the past week, the price has changed by +0.22%, over one month by +0.03%, over three months by -0.63% and over the past year by +3.98%.

Is IBTM a buy, sell or hold?

iBonds Dec 2032 Term has no consensus analysts rating.