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.
Frequently asked questions
What is the IBHK (IBHK) expense ratio?
The IBHK funds expense ratio is 0.35%.
What is IBHK (IBHK) current stock price?
As of the latest data, IBHK stock price is $25.11, with a previous close of $25.15. IBHK lost -$0.04 in the last trading session, representing a -0.17% loss.
Does IBHK (IBHK) pay dividends?
Yes. IBHK pays monthly dividends with an annualized yield of 6.62% and an estimated annual payout of $1.66 per share.
When is the next ex-dividend date for IBHK (IBHK)?
The next ex-dividend date is scheduled for September 01, 2026.