(IBDZ) Trust - Overview

ETF Category: Target Maturity | Exchange: NYSE ARCA (USA) | Market Cap: 880m USD | Total Return: 6.8% in 12m

Corporate Bonds, Investment Grade Debt, Exchange Traded Fund
Total Rating 38
Safety 69
Buy Signal -0.33
Target Maturity
Category Rotation: +3.8
TER: 0.10%
AUM: 880M
Avg Turnover: 2.91M
Risk 3d forecast
Volatility5.15%
VaR 5th Pctl0.93%
VaR vs Median0.63%
Reward TTM
Sharpe Ratio0.54
Rel. Str. IBD32.7
Rel. Str. Peer Group64.1
Character TTM
Beta0.146
Beta Downside0.110
Hurst Exponent0.539
Drawdowns 3y
Max DD5.57%
CAGR/Max DD1.23
CAGR/Mean DD5.33

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBDZ Trust

IBDZ is a target maturity exchange-traded fund that tracks an index of U.S. dollar-denominated, investment-grade corporate bonds. The fund requires constituent securities to have a minimum outstanding face value of $300 million and mandates that at least 80% of total assets be invested in these underlying index instruments.

The target maturity structure differs from traditional bond ETFs by returning capital to shareholders upon a specific liquidation date, effectively mimicking the behavior of an individual bond while providing diversified credit exposure. Investment-grade corporate debt typically offers higher yields than government treasuries while maintaining a lower default risk profile compared to high-yield or junk bonds.

Investors may find additional performance metrics and credit quality breakdowns by reviewing the funds profile on ValueRay. As a non-diversified fund, IBDZ may hold larger positions in fewer issuers, potentially increasing sensitivity to the financial health of specific corporate entities within the index.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate corporate bond valuation and yield spreads
  • Credit quality stability of investment grade issuers impacts underlying index performance
  • Corporate bond liquidity levels influence fund tracking error and net asset value
  • Demand for U.S. dollar denominated debt drives capital inflows to the fund
  • Narrowing yield spreads between corporate and Treasury bonds boost total returns
What is the price of IBDZ shares?

As of June 01, 2026, the stock is trading at USD 26.10 with a total of 85,159 shares traded.
Over the past week, the price has changed by +0.89%, over one month by +0.41%, over three months by -0.72% and over the past year by +6.83%.

Is IBDZ a buy, sell or hold?

Trust has no consensus analysts rating.