IBDZ ETF Analysis: Trust | NYSE

Target Maturity Bonds | NYSE, USA | Market Cap: 913m USD | 12M Return: -0.2% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment-Grade, Target Maturity, USD-Denominated
Total Rating 35
Safety 66
Buy Signal -0.21
Target Maturity Bonds
Category Rotation: -7.7
TER: 0.10%
AUM: 913M
Avg Turnover: 5.23M
Risk 3d forecast
Volatility4.97%
VaR 5th Pctl0.90%
VaR vs Median1.06%
Reward TTM
Sharpe Ratio-0.92
Rel. Str. IBD33.4
Rel. Str. Peer Group9.6 pctl
Character TTM
Beta0.137
Beta Downside0.119
Hurst Exponent0.519
Choppyness31.2%
Drawdowns 3y
Max DD5.57%
CAGR/Max DD0.85
CAGR/Mean DD3.21

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.4 years of data

Jan -0.2% -
Feb +1.1% -
Mar -2.4% -
Apr +0.1% -
May -0.2% 26
Jun +0.7% 0
Jul -1.1% 32
Aug +0.4% 0
Sep -1.2% 0
Oct -0.0% -
Nov +0.8% -
Dec -0.7% -

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: IBDZ Trust

IBDZ is an exchange-traded fund that tracks an index of U.S. dollar-denominated, investment-grade corporate bonds issued by both U.S. and non-U.S. companies. To be included in the index, issuers must have at least $300 million in outstanding face value at the time of selection. The fund invests at least 80% of its assets in the securities that make up the underlying index and operates as a non-diversified fund.

As a target-maturity corporate bond ETF, IBDZ provides exposure to investment-grade fixed income, a category that typically includes bonds rated BBB-/Baa3 or higher by major credit rating agencies. Corporate bond ETFs allow investors to gain diversified access to fixed-income markets through a single traded security, with target-maturity structures designed to wind down or liquidate at a specified date.

Headlines to Watch Out For
  • Fed rate cut pace drives Treasury yields and corporate bond prices
  • Investment grade credit spreads widen on recession and default risk
  • Corporate bond issuance surges as issuers refinance maturing debt
  • Duration risk compresses as target maturity date approaches
What is the price of IBDZ shares?

As of November 03, 2026, the stock is trading at USD 24.96 with a total of 142,244 shares traded. Over the past week, the price has changed by +0.30%, over one month by +2.22%, over three months by -0.97% and over the past year by -0.22%.

Current recommended Stop Loss: 24.80 (which is 0.6% or 1.3 ATR below the current price).

Is IBDZ a buy, sell or hold?

Trust has no consensus analysts rating.