IBHK (IBHK)
- Expense ratio0.34%
- Net assets$94.8M
- Dividend yield6.84%
- 1-year return+0.74%
- Duration3.25 yrs
IBHK ETF price chart
IBHK quote & trading statistics
IBHK performance
Annual returns & drawdowns →- YTD-0.84%
- 1 year+0.74%
- 1Y volatility
- 4.20%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBHK bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.99%
- Effective duration
- 3.25 yrs
- Average maturity
- 4.9 yrs
- Average coupon
- 6.95%
A one-percentage-point rise in interest rates would lower the price by about 3.3%.
About IBHK
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund is non-diversified.
IBHK ETF FAQ
What is the IBHK expense ratio?
IBHK has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in IBHK?
IBHK has about $94.8M in net assets.
How has IBHK performed?
IBHK returned +0.74% over the past year, including reinvested distributions.
Does IBHK pay dividends?
IBHK has a dividend yield of 6.84%.
When was IBHK launched?
IBHK began trading on May 22, 2024.