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IBDV Holdings Information

IBDV has a total of 488 holdings. The top 10 holdings account for 10.80%.
Holdings Count
488
Total Assets
1.05B
Top 10 Percentage
10.80%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
488 Holdings as of Jul 29, 2024
488 Holdings as of Jul 29, 2024
Name
Weight %
Market Value
CORPORATE BOND
2.67%
$28.11M
T-Mobile USA, Inc. 3.875% 15-APR-2030
1.59%
$16.71M
Boeing Company 5.15% 01-MAY-2030
1.05%
$11.08M
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.02%
$10.78M
British Telecommunications plc 9.625% 15-DEC-2030
0.83%
$8.76M
AT&T Inc. 4.3% 15-FEB-2030
0.79%
$8.36M
Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.74%
$7.74M
Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.73%
$7.72M
Oracle Corporation 2.95% 01-APR-2030
0.72%
$7.54M
Amgen Inc. 5.25% 02-MAR-2030
0.65%
$6.89M
Rows:
10

IBDV ETF FAQ

What are ETF IBDV’s top 3 holdings?
IBDV’s top 3 holdings are CORPORATE BOND, T-Mobile USA, Inc. 3.875% 15-APR-2030, Boeing Company 5.15% 01-MAY-2030.
    What is ETF IBDV’s holdings count?
    ETF IBDV’s is holdings 488 different assets.
      What are the total assets of ETF IBDV?
      ETF IBDV’s total assets are 1.05B.
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