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IBDT Holdings Information

IBDT has a total of 594 holdings. The top 10 holdings account for 7.18%.
Holdings Count
594
Total Assets
2.10B
Top 10 Percentage
7.18%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
594 Holdings as of Aug 22, 2024
594 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
CVS Health Corporation 4.3% 25-MAR-2028
0.93%
$19.10M
USD_CASH
Verizon Communications Inc. 4.329% 21-SEP-2028
0.83%
$17.09M
USD_CASH
Comcast Corporation 4.15% 15-OCT-2028
0.77%
$15.81M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.75%
$15.50M
USD_CASH
Cigna Group 4.375% 15-OCT-2028
0.73%
$14.99M
USD_CASH
Amgen Inc. 5.15% 02-MAR-2028
0.72%
$14.91M
USD_CASH
AerCap Ireland Capital DAC 3.0% 29-OCT-2028
0.70%
$14.39M
USD_CASH
Morgan Stanley 3.591% 22-JUL-2028
0.59%
$12.22M
USD_CASH
Sprint Capital Corp. 6.875% 15-NOV-2028
0.59%
$12.11M
USD_CASH
Citibank, N.A. 5.803% 29-SEP-2028
0.58%
$11.98M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IBDT ETF FAQ

What are ETF IBDT’s top 3 holdings?
IBDT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IBDT’s holdings count?
    ETF IBDT’s is holdings 594 different assets.
      What are the total assets of ETF IBDT?
      ETF IBDT’s total assets are 2.10B.
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