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IBDV Holdings Information

IBDV has a total of 502 holdings. The top 10 holdings account for 11.96%.
Holdings Count
502
Total Assets
1.40B
Top 10 Percentage
11.96%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
502 Holdings as of Nov 08, 2024
502 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
3.97%
$55.56M
USD_CASH
T-Mobile USA, Inc. 3.875% 15-APR-2030
1.58%
$22.20M
USD_CASH
Boeing Company 5.15% 01-MAY-2030
1.03%
$14.42M
USD_CASH
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.02%
$14.27M
USD_CASH
British Telecommunications plc 9.625% 15-DEC-2030
0.80%
$11.22M
USD_CASH
AT&T Inc. 4.3% 15-FEB-2030
0.75%
$10.56M
USD_CASH
Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.73%
$10.16M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.71%
$10.01M
USD_CASH
Oracle Corporation 2.95% 01-APR-2030
0.70%
$9.81M
USD_CASH
Amgen Inc. 5.25% 02-MAR-2030
0.67%
$9.34M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IBDV ETF FAQ

What are ETF IBDV’s top 3 holdings?
IBDV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IBDV’s holdings count?
    ETF IBDV’s is holdings 502 different assets.
      What are the total assets of ETF IBDV?
      ETF IBDV’s total assets are 1.40B.
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