IBDR ETF

$24.21

AUM$3.3B

TER0.10%

Holdings223

See how much of IBDR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IBDR ETF

$24.21

iShares iBonds Dec 2026 Term Corporate ETF

AUM$3.3B

TER0.10%

Holdings223

See how much of IBDR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is IBDR's largest holding at 34.52% of the fund as of Aug 31, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

Showing top 50 of 188 holdings · as of Aug 31, 2026

IBDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	34.52%	34.5%	$1.14B	Financials	Capital Markets
2	—	AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care · Pharmaceuticals	1.62%	36.1%	$53.18M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac 10/29/2026	1.60%	37.7%	$52.53M
4	Debt	Wells Fargo & Co	1.22%	39.0%	$40.01M
5	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	1.21%	40.2%	$39.86M
6	Debt	JPMorgan	1.11%	41.3%	$36.54M
7	GS	Goldman Sachs Group Inc. 11/16/26 3.500%	1.09%	42.4%	$35.81M
8	Debt	JPMorgan Chase Bank Na	1.01%	43.4%	$33.12M
9	Debt	Ms	0.89%	44.3%	$29.37M
10	Debt	Apple Inc	0.84%	45.1%	$27.62M
11	—	Bank Of America Corp Subordinated 10/26 4.25	0.84%	46.0%	$27.70M
12	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	0.83%	46.8%	$27.31M
13	Debt	Wells Fargo Bank Na	0.79%	47.6%	$25.97M
14	Debt	Sumitomo Mitsui Financial Group Inc	0.78%	48.4%	$25.56M
15	Debt	Dell International Llc / Emc Corp	0.74%	49.1%	$24.33M
16	—	JPMorgan Chase + Co Subordinated 12/26 4.125	0.74%	49.8%	$24.21M
17	ABT	Abbott Laboratories	0.71%	50.5%	$23.45M
18	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	0.68%	51.2%	$22.29M
19	Debt	Duke Energy Corp	0.65%	51.9%	$21.35M
20	—	Morgan Stanley Bank Na 5.88% Oct 30, 2026	0.65%	52.5%	$21.52M
21	Debt	Pfizer Inc	0.65%	53.2%	$21.47M
22	Debt	Hon	0.64%	53.8%	$20.93M
23	Debt	Shire Acq Investments Ireland Dac	0.63%	54.4%	$20.81M
24	—	Sumitomo Mitsui Financial Group, Inc.	0.60%	55.0%	$19.62M
25	CSCO	Cisco Systems Inc	0.59%	55.6%	$19.57M
26	—	Blackstone Private Cre 2026-12-15	0.56%	56.2%	$18.33M
27	Debt	Rtx Corp	0.54%	56.7%	$17.88M
28	—	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	0.54%	57.3%	$17.83M
29	Debt	Hp Enterprise C	0.53%	57.8%	$17.49M
30	Debt	PayPal Holdings Incorporation	0.53%	58.3%	$17.32M
31	Debt	Bank Of M	0.52%	58.9%	$17.02M
32	Debt	Commonwealth Bank Of Australia/New York Ny Notes	0.52%	59.4%	$17.18M
33	Debt	Ford Motor Cre	0.51%	59.9%	$16.90M
34	—	Tsmc Arizona Corp 1.750000% 10/25/2026	0.50%	60.4%	$16.58M
35	—	Walmart Inc 1.05% 17Sep2026	0.49%	60.9%	$16.29M
36	Debt	Cp	0.48%	61.4%	$15.73M
37	—	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.46%	61.8%	$15.20M
38	Debt	Fortis Inc/canada	0.46%	62.3%	$15.29M
39	Debt	State Street Bank Trust Co Notes Fixed 4.594%	0.45%	62.7%	$14.96M
40	TMO	Thermo Fisher Scientific 5% 05Dec2026	0.45%	63.2%	$14.68M
41	Debt	Bank Of Montreal Regd Mtn 5.26600000	0.45%	63.6%	$14.79M
42	ET	Energy Transfer Lp Regd 6.05000000	0.44%	64.1%	$14.35M
43	—	Netflix Inc 11/15/2026	0.43%	64.5%	$14.04M
44	—	NVIDIA, 3.2% 16 Sep 2026	0.42%	64.9%	$13.72M
45	Debt	Pepsico Inc	0.42%	65.3%	$13.77M
46	Debt	Shell International Finance Bv	0.42%	65.8%	$13.89M
47	Debt	American Express	0.42%	66.2%	$13.76M
48	Debt	American Tower Corp Sr Unsecured 10/26 3.375	0.42%	66.6%	$13.90M
49	Debt	Bat Capit	0.42%	67.0%	$13.88M
50	—	Boston Properties Lp	0.42%	67.4%	$13.80M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 138 holdings of IBDR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBDR ETF All Holdings

IBDR holdings total 223 positions. The top 10 holdings account for 45.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 34.5%, Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 at 1.6%, Aercap Ireland Capital Dac 10/29/2026 at 1.6%.

IBDR portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 63.5%.

IBDR sectors provide a detailed breakdown. IBDR overlap shows how holdings compare to other funds in your portfolio.

Compare IBDR

IBDR vs SPY IBDR vs QQQ IBDR vs VOO IBDR vs VTI IBDR vs IVV IBDR vs SCHD IBDR vs VYM IBDR vs VXUS

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	34.520%
2	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	1.620%
3	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	1.600%
4	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.220%
5	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.210%
6	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	1.110%
7	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	1.090%
8	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	1.010%
9	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.890%
10	Apple Inc 2.05% 09/11/26	AAPL 2.05 09/11/26	0.840%
11	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.840%
12	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.830%
13	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	0.790%
14	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.780%
15	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.740%
16	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	0.740%
17	Abbott Laboratories	ABT 3.75 11/30/26	0.710%
18	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.680%
19	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.650%
20	Morgan Stanley Bank Na 5.88% Oct 30, 2026	MS 5.882 10/30/26 BK	0.650%
21	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.650%
22	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.640%
23	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.630%
24	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.600%
25	Cisco Systems Inc	CSCO 2.5 09/20/26	0.590%
26	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.560%
27	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.540%
28	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.540%
29	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.530%
30	Paypal Holdings Incorporation 2.65 10/01/2026	PYPL 2.65 10/01/26	0.530%
31	Bank Of M 1.25% 09/15/26	BMO 1.25 09/15/26 MT	0.520%
32	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.520%
33	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.510%
34	Tsmc Arizona Corp 1.750000% 10/25/2026	TAISEM 1.75 10/25/26	0.500%
35	Walmart Inc 1.05% 17Sep2026	WMT 1.05 09/17/26	0.490%
36	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.480%
37	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.460%
38	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.460%
39	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	0.450%
40	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.450%
41	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.450%
42	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.440%
43	Netflix Inc 11/15/2026	NFLX 4.375 11/15/26	0.430%
44	NVIDIA, 3.2% 16 Sep 2026	NVDA 3.2 09/16/26	0.420%
45	Pepsico Inc 2.375% 10/06/26	PEP 2.375 10/06/26	0.420%
46	Shell International Finance Bv 2.5 09/12/2026	RDSALN 2.5 09/12/26	0.420%
47	American Express 1.65 11/04/2026	AXP 1.65 11/04/26	0.420%
48	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.420%
49	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.420%
50	Boston Properties Lp	BXP 2.75 10/01/26	0.420%
51	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.420%
52	Home Depot, Inc.	HD 2.125 09/15/26	0.410%
53	Tjx Cos Inc/The 2.25 09/15/2026	TJX 2.25 09/15/26	0.410%
54	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.390%
55	Nike Inc	NKE 2.375 11/01/26	0.390%
56	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.380%
57	Mizuho Financial Group, Inc.2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.380%
58	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.380%
59	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	0.370%
60	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.370%
61	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.370%
62	Citigroup Inc	C 4.3 11/20/26	0.370%
63	Bhp Billiton Fi 5.25% 09/08/26	BHP 5.25 09/08/26	0.360%
64	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.350%
65	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.350%
66	Royal Bank Of Canada Mtn 1.4% Nov 02, 2026	RY 1.4 11/02/26 GMTN	0.350%
67	Toyota Mtr Cred 5.4 2026-11-20	TOYOTA 5.4 11/20/26	0.350%
68	Diageo Capital Plc 5.38% 05Oct2026	DGELN 5.375 10/05/26	0.340%
69	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.340%
70	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.330%
71	USD Cash	-	0.330%
72	Branch Banking & Trust Co.	TFC 3.8 10/30/26 BKN	0.330%
73	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.330%
74	Canadian Imperial Bank Of Commerce 5.926%	CM 5.926 10/02/26	0.330%
75	Caterpillar Financial Services Corp 4.45 10/16/2026	CAT 4.45 10/16/26	0.320%
76	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.320%
77	Entergy Corp	ETR 2.95 09/01/26	0.320%
78	Home Depot Inc 4.95 2026-09-30	HD 4.95 09/30/26	0.320%
79	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.320%
80	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.320%
81	Roper Technologies Inc	ROP 3.8 12/15/26	0.320%
82	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.310%
83	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.310%
84	Enbridge Inc	ENBCN 4.25 12/01/26	0.310%
85	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.310%
86	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.310%
87	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.310%
88	American Honda Finance Corp	HNDA 1.3 09/09/26 MT	0.310%
89	Microsoft Corp 3.4 2026-09-15	MSFT 3.4 09/15/26	0.300%
90	Pepsico Inc 5.125 11/10/2026	PEP 5.125 11/10/26	0.300%
91	Westpac Banking Corp Sr Unsecured 10/26 4.6	WSTP 4.6 10/20/26 GM	0.300%
92	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.290%
93	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.290%
94	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.290%
95	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.290%
96	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.290%
97	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.280%
98	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.280%
99	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.270%
100	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.270%
101	3m Co	MMM 2.25 09/19/26 MT	0.270%
102	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.270%
103	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.250%
104	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.250%
105	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.250%
106	Dte Energy Co	DTE 2.85 10/01/26	0.250%
107	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.250%
108	Public Storage 1.5% Nov 09, 2026	PSA 1.5 11/09/26	0.250%
109	Universal Health Svcs	UHS 1.65 09/01/26	0.250%
110	Duk 2.95 12/01/26	DUK 2.95 12/01/26	0.240%
111	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.240%
112	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.240%
113	Bpce Sa, 3.37%, Due 12/02/2026	BPCEGP 3.375 12/02/2	0.230%
114	John Deere Cap 5.15 2026-09-08	DE 5.15 09/08/26 MTN	0.230%
115	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.230%
116	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.230%
117	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.210%
118	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.210%
119	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.210%
120	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.210%
121	Ingredion Inc.	INGR 3.2 10/01/26	0.210%
122	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.210%
123	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.210%
124	Rogers Communications Inc	RCICN 2.9 11/15/26	0.210%
125	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.210%
126	Texas Instruments Inc 1.13% Sep 15, 2026	TXN 1.125 09/15/26	0.210%
127	Xylem Inc.	XYL 3.25 11/01/26	0.210%
128	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.210%
129	American Honda Finance Sr Unsecured 09/26 2.3	HNDA 2.3 09/09/26 GM	0.210%
130	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.210%
131	Arch Capital Finance Llc C% 2026-12-15	ACGL 4.011 12/15/26	0.210%
132	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.210%
133	Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026	CAT 1.15 09/14/26 MT	0.210%
134	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.210%
135	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.200%
136	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.200%
137	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.200%
138	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.200%
139	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.200%
140	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.190%
141	Lincoln National Corp 3.625 12/12/2026	LNC 3.625 12/12/26	0.190%
142	Ventas Realty Lp	VTR 3.25 10/15/26	0.190%
143	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.190%
144	Deere & Co 2.25 09/14/2026	DE 2.25 09/14/26 MTN	0.190%
145	Bank One Corp.	JPM 7.625 10/15/26	0.180%
146	Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026	BK 1.05 10/15/26 MTN	0.180%
147	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.180%
148	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.180%
149	Peg 2.25 09/15/26 Mtn	PEG 2.25 09/15/26 MT	0.180%
150	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.180%
151	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.180%
152	Walt Disney Co 3.38% Nov 15, 2026	DIS 3.375 11/15/26	0.170%
153	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.170%
154	Entergy Louisiana Llc	ETR 2.4 10/01/26	0.170%
155	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.170%
156	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.170%
157	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.170%
158	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	AEP 3.1 12/01/26	0.170%
159	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.160%
160	John Deere Capital Corp 1.3 10/13/2026	DE 1.3 10/13/26 MTN	0.160%
161	Flowers Foods Inc.	FLO 3.5 10/01/26	0.160%
162	Bank Of America Corp	BAC 6.22 09/15/26	0.160%
163	Prologis Lp Sr Unsecured 10/26 3.25	PLD 3.25 10/01/26	0.160%
164	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.160%
165	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.150%
166	Paccar Financial Corp Mtn 4.500000% 11/25/2026 11/25/2026	PCAR 4.5 11/25/26 R	0.150%
167	Ryder System Inc	R 2.9 12/01/26 MTN	0.150%
168	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.150%
169	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.140%
170	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.140%
171	Tanger Properties Lp	SKT 3.125 09/01/26	0.140%
172	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.140%
173	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.140%
174	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.130%
175	Udr Inc	UDR 2.95 09/01/26 MT	0.130%
176	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.120%
177	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.120%
178	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.120%
179	Affirm Master Trust	AFL 2.875 10/15/26	0.120%
180	Agilent Technologies Inc	A 3.05 09/22/26	0.120%
181	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.120%
182	Cubesmart Lp,3.125,2026-09-01	CUBE 3.125 09/01/26	0.120%
183	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.110%
184	Bestfoods	CONOPC 7.25 12/15/26	0.100%
185	Cnp 2.4 09/01/26 Z	CNP 2.4 09/01/26 Z	0.100%
186	Southwest Airlines Co	LUV 3 11/15/26	0.100%
187	Avalonbay Communities Sr Unsecured 10/26 2.9	AVB 2.9 10/15/26 MTN	0.090%
188	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.080%

IBDR ETF

IBDR ETF All Holdings

Compare IBDR

IBDR ETF Holdings