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IBDV
+0.10 · +0.44%
$22.10 · NYSE ARCA
AUM:$3.0B
#– of – in Target Maturity ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 7.4% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.10% — among the lowest available for this category.What is IBDV?
The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Positive 1-Year Return
IBDV returned 7.4% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 0.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.0B
Expense Ratio0.10%
Dividend Yield4.56%
Holdings1
Inception DateJun 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.99
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified