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IBDS is a passive corporate bond ETF designed to hold U.S. dollar, investment-grade corporate bonds that mature in a tight window around late 2026 through 2027, based on a Bloomberg maturity index. Unlike a “perpetual” bond fund, it’s a term ETF with a planned liquidation around December 15, 2027, when it distributes remaining net assets to shareholders.
You own a basket of high-quality corporate IOUs (investment-grade bonds) that mostly come due around 2027. As those IOUs get paid back over time, the fund gradually gets more “cash-like” and then shuts down and pays out what’s left.
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Showing the largest holdings by weight in IBDS
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
T-MOBILE USA INC 04/15/2027 | US87264ABD63 | 0.74% | $28.1M |
MICROSOFT CORPORATION 02/06/2027 | US594918BY93 | 0.72% | $27.2M |
CITIGROUP INC 09/29/2027 | US172967KA87 | 0.70% | $26.4M |
AMAZON.COM INC 08/22/2027 | US023135BC96 | 0.63% | $24.0M |
GOLDMAN SACHS GROUP INC/THE 01/26/2027 | US38141GWB66 | 0.54% | $20.5M |
MORGAN STANLEY 01/20/2027 | US61746BEF94 | 0.53% | $20.1M |
ORACLE CORPORATION 11/15/2027 | US68389XBN49 | 0.50% | $19.0M |
META PLATFORMS INC MTN 08/15/2027 | US30303M8G02 | 0.47% | $17.8M |
WELLS FARGO & COMPANY MTN 07/22/2027 | US94974BGL80 | 0.47% | $17.6M |
ALIBABA GROUP HOLDING LTD 12/06/2027 | US01609WAT99 | 0.46% | $17.6M |
Breakdown of IBDS by sector weightings (%)
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Top countries by weight (%)
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