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IBDT Holdings Information

IBDT has a total of 593 holdings. The top 10 holdings account for 7.12%.
Holdings Count
593
Total Assets
1.79B
Top 10 Percentage
7.12%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
593 Holdings as of May 01, 2024
Name
Weight %
Market Value
CVS Health Corporation 4.3% 25-MAR-2028
0.95%
$16.77M
Verizon Communications Inc. 4.329% 21-SEP-2028
0.83%
$14.77M
Comcast Corporation 4.15% 15-OCT-2028
0.72%
$12.76M
Cigna Group 4.375% 15-OCT-2028
0.72%
$12.75M
Amgen Inc. 5.15% 02-MAR-2028
0.71%
$12.58M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.70%
$12.42M
AerCap Ireland Capital DAC 3.0% 29-OCT-2028
0.70%
$12.32M
Morgan Stanley 3.591% 22-JUL-2028
0.61%
$10.72M
Sprint Capital Corp. 6.875% 15-NOV-2028
0.60%
$10.63M
Credit Suisse AG (New York Branch) 7.5% 15-FEB-2028
0.58%
$10.34M

IBDT ETF FAQ

What are ETF IBDT’s top 3 holdings?
IBDT’s top 3 holdings are CVS Health Corporation 4.3% 25-MAR-2028, Verizon Communications Inc. 4.329% 21-SEP-2028, Comcast Corporation 4.15% 15-OCT-2028.
    What is ETF IBDT’s holdings count?
    ETF IBDT’s is holdings 593 different assets.
      What are the total assets of ETF IBDT?
      ETF IBDT’s total assets are 1.79B.
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