iBonds Dec 2023 Term Corporate ETF (IBDO)

Description

The investment seeks to track the performance of the Bloomberg December 2023 Maturity Corporate Index. The IBDO ETF contains 544 constituents. It is focused on holdings in the region.

Price $24.93 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.98%
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
2022-0.4%-0.3%-0.6%-0.4%0.6%-0.5%0.3%-0.0%-0.4%0.1%-1.7%
2021-0.2%0.0%-0.0%0.1%0.2%-0.1%0.0%0.1%0.0%-0.3%-0.1%-0.1%-0.3%
20201.1%0.9%-3.6%3.1%1.4%1.1%0.4%0.2%0.0%0.2%0.4%0.3%5.4%
20191.9%0.3%1.7%0.1%1.0%1.3%0.2%1.4%-0.1%0.4%-0.1%0.4%8.6%
2018-1.0%-0.8%-0.1%-0.4%0.6%-0.3%0.4%0.6%-0.1%-0.6%0.2%1.0%-0.5%
20170.6%0.7%-0.0%1.1%1.0%-0.1%0.9%0.5%-0.1%0.0%-0.7%0.4%4.4%
20160.3%1.3%2.2%1.0%-0.2%2.7%0.5%-0.2%0.2%-0.8%-2.7%0.5%4.8%
2015-0.2%-0.5%-2.1%0.5%-0.2%1.0%0.6%0.7%-1.2%-1.3%
2.4%2.1%-0.4%4.4%4.1%1.9%3.3%2.3%0.7%-0.3%-2.2%1.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.030.040.030.030.030.040.040.040.040.32
20210.040.040.040.040.040.040.040.040.040.040.100.49
20200.060.060.060.060.060.050.050.050.050.050.050.60
20190.070.070.070.060.060.060.070.060.060.060.060.71
20180.060.060.060.060.070.060.060.060.060.070.070.69
20170.060.060.060.060.060.060.060.060.060.060.070.70
20160.060.070.060.070.070.060.060.060.060.57
20150.090.060.060.060.060.060.060.060.53
0.000.390.330.390.470.450.440.380.440.450.400.47

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IBDO HTAB IBDP IBDS SCHJ SUSB
Product nameiBonds Dec 2023 Term Corporate ETFHartford Schroders Tax-Aware Bond ETFiBonds Dec 2024 Term Corporate ETFiShares iBonds December 2027 Term Corporate ETFSchwab 1-5 Year Corporate Bond ETFiShares ESG 1-5 Year USD Corporate Bond ETF
IssueriSharesHartfordiSharesiSharesSchwabiShares
Price$24.925$18.3726$24.205$22.55$45.76$23.19
Expense Ratio0.1%worse0.4%0.1%0.1%better0.05%worse0.12%
Average Spread0.040%0.435%0.041%0.133%0.022%0.043%
AUM$1,606,770,000$95,227,500$1,396,590,000$440,696,000$572,925,000$947,000,000
Shares64,464,2175,183,12557,698,50419,543,07112,520,21340,836,561
Average Daily Volume520,4559,632526,574281,07557,087307,953
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-03-122018-04-182015-03-112017-09-122019-10-102017-07-11
Index TrackedBloomberg December 2023 Maturity Corporate IndexNo Underlying IndexBloomberg December 2024 Maturity Corporate IndexBloomberg December 2027 Maturity Corporate IndexBloomberg U.S. 1-5 Year Corporate Bond IndexBloomberg MSCI US Corporate 1-5 Year ESG Focus Index
CategoryCorporate BondsTotal Bond MarketCorporate BondsCorporate BondsCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.Broad
Annual Dividend Rate$0.493$0.582$0.466$0.612$0.659$0.392
Annual Dividend Yield0.020%0.032%0.019%0.027%0.014%0.017%
Number of Holdings544050240220731274
YTD Return-1.65%-12.25%-5.31%-13.43%-8.45%-8.54%
Beta0.140.060.160.160.010.07
Upside Beta0.100.020.110.11-0.080.04
Downside Beta0.010.010.010.11-0.250.02
Volatility 1Y1.41%5.39%2.95%6.28%3.82%3.78%
Sharpe Ratio 3Y-0.04-1.49-0.34-0.76-0.88-0.95
Treynor Ratio 3Y0.00-0.08-0.01-0.02-0.26-0.04

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew