(IBDU) Trust - iBonds Dec 2029 - Overview

ETF Category: Target Maturity | Exchange: NYSE ARCA (USA) | Market Cap: 3.748m USD | Total Return: 4.7% in 12m

Corporate Bonds, Investment Grade, Fixed Income
Total Rating 36
Safety 81
Buy Signal -0.29
Target Maturity Category Rotation: +11.8
TER: 0.10%
AUM: 3.75B
Avg Turnover: 10.7M
Risk 3d forecast
Volatility2.66%
VaR 5th Pctl0.46%
VaR vs Median-3.64%
Reward TTM
Sharpe Ratio0.16
Rel. Str. IBD36.8
Rel. Str. Peer Group51.7
Character TTM
Beta0.070
Beta Downside0.027
Hurst Exponent0.612
Drawdowns 3y
Max DD4.14%
CAGR/Max DD1.36
CAGR/Mean DD7.49

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBDU Trust - iBonds Dec 2029

IBDU is a target-maturity exchange-traded fund designed to track the Bloomberg 2029 Term Corporate Index. The fund holds a portfolio of U.S. dollar-denominated, investment-grade corporate bonds with specific maturity dates occurring between January 1, 2029, and December 15, 2029. Upon reaching its termination date in late 2029, the fund will liquidate its holdings and distribute the remaining net assets to shareholders.

The target-maturity business model functions similarly to an individual bond by providing a predictable wind-down date, which helps investors manage interest rate risk and plan for future capital needs. Investment-grade corporate sectors generally offer higher yields than government securities while maintaining lower default risk compared to high-yield or junk bond categories. Investors can use ValueRay to further analyze the credit quality of this specific bond ladder. This structure allows for the systematic capture of yield over a fixed horizon while providing the liquidity of a standard ETF.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate net asset value sensitivity for 2029 maturities
  • Investment grade credit spread fluctuations impact underlying bond valuation and total returns
  • Reinvestment risk increases as constituent bonds approach the 2029 liquidation date
  • Corporate default rates within the 2029 calendar window threaten principal preservation
  • Market liquidity for mid-duration corporate debt affects fund bid-ask spread and pricing
What is the price of IBDU shares? As of May 20, 2026, the stock is trading at USD 23.07 with a total of 1,346,088 shares traded.
Over the past week, the price has changed by -0.35%, over one month by -0.74%, over three months by -0.75% and over the past year by +4.69%.
Is IBDU a buy, sell or hold? Trust - iBonds Dec 2029 has no consensus analysts rating.
What are the forecasts/targets for the IBDU price?
Analysts Target Price - -