IGSB ETF Analysis: 1-5 Year Investment Grade | NASDAQ

Short-Term Bonds | NASDAQ, USA | Market Cap: 23.708m USD | 12M Return: 2% | US4642886463 | Charts, Fundamentals & Technical Analysis

Investment Grade, Corporate Bonds, U.S. Dollar, Short Term
Total Rating 44
Safety 73
Buy Signal 0.12
Short-Term Bonds
Category Rotation: -7.8
TER: 0.04%
AUM: 23.7B
Avg Turnover: 202M
Risk 3d forecast
Volatility2.31%
VaR 5th Pctl0.41%
VaR vs Median-1.68%
Reward TTM
Sharpe Ratio-0.97
Rel. Str. IBD40.5
Rel. Str. Peer Group20.5 pctl
Character TTM
Beta0.046
Beta Downside0.015
Hurst Exponent0.543
Choppyness39.3%
Drawdowns 3y
Max DD1.59%
CAGR/Max DD3.45
CAGR/Mean DD18.26

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.0% 5
Feb +0.1% 5
Mar +0.0% 7
Apr +0.1% 16
May +0.1% 15
Jun -0.0% 8
Jul +0.1% 18
Aug +0.0% 7
Sep -0.3% 55
Oct -0.1% 53
Nov -0.1% 21
Dec +0.0% 2

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: IGSB 1-5 Year Investment Grade

The iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) tracks an index of investment-grade corporate bonds issued by both U.S. and non-U.S. entities. To be included, bonds must be U.S. dollar-denominated and publicly issued in the U.S. domestic market or under Rule 144A of the Securities Act of 1933, with or without registration rights. The index is restricted to bonds with a remaining maturity of at least one year and no more than five years, giving it a short-duration profile.

As an exchange-traded fund, IGSB offers investors passive exposure to a basket of corporate debt securities, with shares trading on the NASDAQ exchange. Investment-grade corporate bonds are debt instruments rated BBB-/Baa3 or higher by major credit rating agencies, reflecting lower default risk compared to high-yield bonds. The funds short-term focus typically results in lower sensitivity to interest rate changes than longer-duration bond funds, making it a common choice for investors seeking yield with reduced rate risk.

Headlines to Watch Out For
  • Fed rate cuts compress short-term corporate bond yields
  • Investment grade credit spreads tighten on strong corporate fundamentals
  • ETF inflows boost AUM and tighten bid-ask spreads
What is the price of IGSB shares?

As of November 02, 2026, the stock is trading at USD 51.65 with a total of 2,711,455 shares traded. Over the past week, the price has changed by +0.35%, over one month by +1.26%, over three months by +0.15% and over the past year by +1.98%.

Current recommended Stop Loss: 51.50 (which is 0.3% or 1.2 ATR below the current price).

Is IGSB a buy, sell or hold?

1-5 Year Investment Grade has no consensus analysts rating.