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Holding IBDT?
Track your performance easily
IBDT Holdings Information
Holdings Count
602Total Assets
2.37BTop 10 Percentage
11.05%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America602 Holdings as of Nov 19, 2024
MUTUAL FUND (OTHER)
4.71%
$115.65M
CVS Health Corporation 4.3% 25-MAR-2028
0.88%
$21.74M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.80%
$19.58M
Verizon Communications Inc. 4.329% 21-SEP-2028
0.74%
$18.12M
Comcast Corporation 4.15% 15-OCT-2028
0.73%
$17.90M
Cigna Group 4.375% 15-OCT-2028
0.71%
$17.52M
Amgen Inc. 5.15% 02-MAR-2028
0.71%
$17.44M
AerCap Ireland Capital DAC 3.0% 29-OCT-2028
0.69%
$16.98M
Credit Suisse AG, New York Branch 7.5% 15-FEB-2028
0.54%
$13.34M
Citibank, N.A. 5.803% 29-SEP-2028
0.54%
$13.21M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 602 different assets.
What are the total assets of ETF IBDT?
ETF IBDT’s total assets are 2.37B.