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IBDY
+0.20 · +0.77%
$26.17 · NYSE ARCA
AUM:$1.0B
#– 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 8.4% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.10% — among the lowest available for this category.What is IBDY?
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Positive 1-Year Return
IBDY returned 8.4% 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 0.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.0B
Expense Ratio0.10%
Dividend Yield4.87%
Holdings1
Inception DateJun 2023
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified