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IBDY Holdings Information

IBDY has a total of 322 holdings. The top 10 holdings account for 11.36%.
Holdings Count
322
Total Assets
718.70M
Top 10 Percentage
11.36%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
322 Holdings as of Jan 17, 2025
322 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
1.81%
$12.93M
USD_CASH
U.S. Dollar
1.75%
$12.52M
USD_CASH
Amgen Inc. 5.25% 02-MAR-2033
1.56%
$11.19M
USD_CASH
AT&T Inc. 2.55% 01-DEC-2033
1.14%
$8.20M
USD_CASH
T-Mobile USA, Inc. 5.05% 15-JUL-2033
0.96%
$6.88M
USD_CASH
Enbridge Inc. 5.7% 08-MAR-2033
0.87%
$6.23M
USD_CASH
Philip Morris International Inc. 5.375% 15-FEB-2033
0.85%
$6.06M
USD_CASH
BP Capital Markets America, Inc. 4.812% 13-FEB-2033
0.82%
$5.84M
USD_CASH
Intel Corporation 5.2% 10-FEB-2033
0.81%
$5.82M
USD_CASH
Banco Santander, S.A. 6.921% 08-AUG-2033
0.80%
$5.70M
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

IBDY ETF FAQ

What are ETF IBDY’s top 3 holdings?
IBDY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IBDY’s holdings count?
    ETF IBDY’s is holdings 322 different assets.
      What are the total assets of ETF IBDY?
      ETF IBDY’s total assets are 718.70M.
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