IBCB ETF Analysis: Trust | NYSE

Unclassified | NYSE, USA | Market Cap: 205m USD | 12M Return: -0.5% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Dollar-Denominated, Fixed Maturity
Total Rating 32
Safety 66
Buy Signal -0.38
Unclassified
Category Rotation: -10.4
TER: 0.10%
AUM: 205M
Avg Turnover: 4.91M
Risk 3d forecast
Volatility5.70%
VaR 5th Pctl1.05%
VaR vs Median1.99%
Reward TTM
Sharpe Ratio-0.91
Rel. Str. IBD33.1
Rel. Str. Peer Group26.4 pctl
Character TTM
Beta0.143
Beta Downside0.108
Hurst Exponent0.496
Choppyness37.3%
Drawdowns 3y
Max DD5.52%
CAGR/Max DD-0.26
CAGR/Mean DD-0.74

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 0.6 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

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: IBCB Trust

IBCB is an ETF that generally invests in securities in its underlying index: U.S. dollar-denominated, investment-grade corporate bonds issued by U.S. and non-U.S. companies, each with at least $300 million in outstanding face value when included.

These bonds provide financing to corporate issuers and expose investors to interest-rate and credit risk. The fund is non-diversified, so its investments may be more concentrated than those of a diversified fund.

Headlines to Watch Out For
  • Treasury rate changes drive investment-grade corporate bond prices
  • Credit-spread widening pressures returns as risk premiums rise
  • Corporate defaults and maturities shape income and final payout
What is the price of IBCB shares?

As of November 03, 2026, the stock is trading at USD 23.98 with a total of 395,752 shares traded. Over the past week, the price has changed by +0.24%, over one month by +2.20%, over three months by -1.33% and over the past year by -0.51%.

Current recommended Stop Loss: 23.80 (which is 0.8% or 1.4 ATR below the current price).

Is IBCB a buy, sell or hold?

Trust has no consensus analysts rating.