iBonds Dec 2022 Term Corporate ETF (IBDN)

Description

The investment seeks to track the performance of the Bloomberg December 2022 Maturity Corporate Index. The IBDN ETF contains 472 constituents. It is focused on holdings in the region.

Price $25.02 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.69%
Expense ratio0.1%
Average spread0.04%
1Y roundtrip cost0.14%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.1%-0.1%-0.0%0.0%0.2%-0.0%0.2%0.1%0.2%0.1%0.7%
2021-0.1%0.0%-0.0%0.1%0.1%-0.0%0.0%0.0%0.1%-0.1%0.0%0.1%0.1%
20200.6%0.5%-2.6%2.5%1.0%0.7%0.2%0.2%-0.1%0.1%0.1%0.2%3.5%
20191.9%0.3%1.3%0.2%0.8%1.0%0.0%1.1%-0.0%0.4%0.0%0.4%7.5%
2018-0.9%-0.9%0.3%-0.5%0.6%-0.2%0.3%0.7%-0.3%-0.2%-0.0%0.6%-0.4%
20170.3%0.6%0.0%0.9%0.9%-0.1%0.7%0.5%-0.2%-0.0%-0.5%0.2%3.5%
20160.2%0.3%2.6%0.9%-0.3%2.3%0.4%-0.2%0.4%-0.5%-2.2%0.4%4.3%
20150.2%0.2%-1.9%0.6%-1.1%1.3%0.6%0.8%-1.0%-0.3%
2.0%0.8%1.5%4.4%3.6%1.9%2.5%1.3%1.5%0.4%-1.8%0.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.030.030.030.030.030.040.030.040.040.29
20210.040.040.040.040.030.040.030.030.030.030.070.43
20200.050.060.060.050.050.050.050.050.050.040.040.55
20190.060.060.060.060.060.060.060.060.060.060.080.68
20180.060.060.060.060.060.060.060.060.060.060.060.64
20170.060.060.060.060.060.060.060.060.060.060.060.64
20160.060.070.060.060.060.060.060.060.060.55
20150.090.060.060.060.060.060.060.060.52
0.000.360.300.360.450.420.420.350.410.420.370.43

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IBDN IBCE IBDD IBDO IBMM NUSA
Product nameiBonds Dec 2022 Term Corporate ETFiBonds Mar 2023 Term Corporate ex-Financials ETFiBonds Mar 2023 Term Corporate ETFiBonds Dec 2023 Term Corporate ETFiShares iBonds Dec 2024 Term Muni Bond ETFNuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
IssueriSharesiSharesiSharesiSharesiSharesNuveen
Price$25.02$24.2399$26.42$24.925$25.55$22.325
Expense Ratio0.1%0.1%0.1%0.1%worse0.18%worse0.2%
Average Spread0.040%0.371%0.265%0.040%0.157%0.045%
AUM$1,565,360,000$30,312,200$67,302,700$1,606,770,000$231,425,000$37,880,000
Shares62,564,4071,250,5082,547,41564,464,2179,057,7281,696,751
Average Daily Volume304,1323,70714,560520,455213,0282,740
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-03-122013-04-172013-07-092015-03-122018-03-202017-03-31
Index TrackedBloomberg December 2022 Maturity Corporate IndexBloomberg 2023 Maturity High Quality Corporate IndexBloomberg 2023 Maturity Corporate IndexBloomberg December 2023 Maturity Corporate IndexS&P AMT-Free Municipal Series Dec 2024 IndexICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index
CategoryCorporate BondsCorporate BondsCorporate BondsCorporate BondsNational MunisTotal Bond Market
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.424$0.487$0.512$0.493$0.252$0.515
Annual Dividend Yield0.017%0.020%0.019%0.020%0.010%0.023%
Number of Holdings4722494225441114264
YTD Return0.68%0.37%0.14%-1.65%-3.99%-8.21%
Beta0.080.120.150.140.10-0.01
Upside Beta0.070.000.020.100.11-0.02
Downside Beta0.020.00-0.010.010.08-0.02
Volatility 1Y0.77%1.18%0.90%1.41%1.95%3.48%
Sharpe Ratio 3Y0.060.100.09-0.04-0.52-1.46
Treynor Ratio 3Y0.000.000.000.00-0.020.34

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew