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IBTM
+0.08 · +0.37%
$23.09 · NASDAQ
AUM:$528.2M
#– 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 7.7% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.07% — among the lowest available for this category.What is IBTM?
The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Positive 1-Year Return
IBTM returned 7.7% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.07% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 0.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$528.2M
Expense Ratio0.07%
Dividend Yield3.87%
Holdings1
Inception DateJul 2022
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.16
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified