This investment vehicle aims to mirror the performance of the Bloomberg December 2021 Maturity Corporate Index. This specific benchmark consists of high-quality corporate bonds, denominated in U.S. dollars, which are scheduled to mature during the year 2021. The fund typically allocates a substantial portion, at least 90%, of its holdings to the individual securities found within this underlying index. The index itself is specifically comprised of taxable, investment-grade corporate bonds, issued in U.S. dollars, with maturity dates falling between January 1, 2021, and December 15, 2021.

IBDM Holdings & Sector Breakdown

IBDM Holdings & Sector Breakdown