IBTM ETF Analysis: iBonds Dec 2032 Term | NASDAQ

Target Maturity Bonds | NASDAQ, USA | Market Cap: 626m USD | 12M Return: -0.4% | US46436E2963 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Treasury Notes, Treasury Bills
Total Rating 40
Safety 57
Buy Signal 0.04
Target Maturity Bonds
Category Rotation: -4.3
TER: 0.06%
AUM: 626M
Avg Turnover: 6.56M
Risk 3d forecast
Volatility4.45%
VaR 5th Pctl0.80%
VaR vs Median-0.55%
Reward TTM
Sharpe Ratio-1.06
Rel. Str. IBD39.9
Rel. Str. Peer Group28.3 pctl
Character TTM
Beta0.026
Beta Downside-0.011
Hurst Exponent0.541
Choppyness36.1%
Drawdowns 3y
Max DD6.33%
CAGR/Max DD0.72
CAGR/Mean DD2.31

Warnings

Below Sma 200d

Tailwinds

Supp Ema8

Seasonality 4.2 years of data

Jan -0.2% 12
Feb +1.5% 19
Mar -0.6% 12
Apr -0.3% 34
May -0.2% 11
Jun +0.5% 37
Jul -0.2% 0
Aug +0.3% 40
Sep -1.2% 23
Oct -1.0% 35
Nov +0.3% 13
Dec -1.1% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBTM iBonds Dec 2032 Term
>IBTM operates as a passively managed target-maturity exchange-traded fund that tracks a market value-weighted index of U.S. Treasury securities maturing in 2032. The index weighting methodology uses amounts outstanding, net of holdings by the Federal Reserves System Open Market Account (SOMA), reflecting the supply of Treasuries actually available to private investors.

The fund commits at least 80% of its assets to the indexs component securities and at least 90% to U.S. Treasury securities selected by BlackRock Fund Advisors (BFA) to replicate the indexs performance. These minimums are suspended during the final months of the funds life, when the portfolio is typically transitioned toward cash in preparation for the scheduled maturity.

Target-maturity bond ETFs, like IBTM, are structured to hold a defined set of bonds with similar maturity dates and distribute principal back to shareholders when the fund terminates, offering investors a fixed-term, bond-like return profile traded like a stock.

Headlines to Watch Out For
  • Fed rate hikes lift Treasury yields pressuring bond prices
  • Duration shortens as 2032 maturity approaches
  • Competition intensifies among target maturity Treasury ETFs
What is the price of IBTM shares?

As of November 09, 2026, the stock is trading at USD 22.19 with a total of 178,278 shares traded. Over the past week, the price has changed by +0.11%, over one month by +2.53%, over three months by -0.01% and over the past year by -0.35%.

Current recommended Stop Loss: 22.00 (which is 0.9% or 2.1 ATR below the current price).

Is IBTM a buy, sell or hold?

iBonds Dec 2032 Term has no consensus analysts rating.