IBDRvsONEZETF Comparison
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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) belongs to the US Corporate IG Bonds segment. TrueShares Seasonality Laddered Buffered ETF (ONEZ) is part of the Options Strategies segment. IBDR's top 3 sector exposures are Finance, Non-Corporate and Technology. In contrast, ONEZ's top sector exposures are Sovereign and Non-Corporate. IBDR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.96% for ONEZ. IBDR is up 2.7% year-to-date (YTD) with -$515M in YTD flows. ONEZ performs better with 7.97% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of IBDR and ONEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBDR vs ONEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDR ONEZ | +0.34%-0.80% | +0.99%+2.18% | +2.70%+7.97% | +4.03%+10.66% | +17.19%n/a | +8.38%n/a |
| Flows | IBDR ONEZ | -$142M+$4M | -$345M+$7M | -$515M+$206M | -$109M+$211M | +$1.39B- | +$2.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR ONEZ | +0.14%+8.93% | +0.19%+9.22% | +1.36%n/a | +2.92%n/a |
| Max drawdown | IBDR ONEZ | n/a-2.52% | -0.05%-6.47% | -0.68%n/a | -12.75%n/a |
| Max drawdown duration | IBDR ONEZ | n/a19d | 6d92d | 21dn/a | 1102dn/a |
Trading data
IBDR | ONEZ | |
Last sale 9/11/2026 at 1:30 PM | $24.19 | $27.98 |
| Previous close 09/10/2026 | $24.19 | $27.81 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ONEZ
is actively managed and doesn’t replicate an indexIBDR | ONEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBDR | ONEZ | |
|---|---|---|
| Last price | $24.19 | $27.98 |
| 1D performance | +0.00% | +0.64% |
| AuM | $3.22 B | $347.60 M |
| E/R | 0.1% | 0.96% |
Characteristics
IBDR | ONEZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | TrueShares |
| Benchmark | Bloomberg December 2026 Maturity Corporate Index | - |
| N° of holdings | 230 | 16 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2016 | January 25, 2025 |
| ESG | No | No |
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Exposure
Countries
IBDR
USA
85.14%
Other
14.86%
ONEZ
USA
92.68%
Other
7.32%
Sectors
IBDR
Finance
37.78%
Non-Corporate
20.14%
Technology
10.01%
Other
32.08%
ONEZ
Sovereign
92.37%
Other
7.63%
Diversification
IBDR
Total weight of top 15 holdings out of 15
35.15%
ONEZ
Total weight of top 15 holdings out of 15
92.37%
Top 15 holdings
Data as of July 31, 2026
IBDR
BlackRock Cash Funds - Treasury
20.14%
AbbVie, 2.95% 21nov2026, USD
1.56%
Aercap Holdings, 2.45% 29oct2026, USD
1.55%
Microsoft, 2.4% 8aug2026, USD
1.39%
Citigroup, 3.2% 21oct2026, USD
1.19%
Wells Fargo, 3% 23oct2026, USD
1.17%
JP Morgan, 2.95% 1oct2026, USD
1.09%
Goldman Sachs, 3.5% 16nov2026, USD
1.05%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
0.99%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.89%
Apple, 2.45% 4aug2026, USD
0.85%
Apple, 2.05% 11sep2026, USD
0.85%
Alphabet, 1.998% 15aug2026, USD
0.81%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.81%
Citibank N.A., 5.488% 4dec2026, USD
0.81%
ONEZ
USA, Bills 0% 10jun2027, USD (364D)
7.07%
USA, Bills 0% 15apr2027, USD (364D)
7.04%
USA, Bills 0% 13may2027, USD (364D)
6.97%
USA, Bills 0% 3sep2026, USD (364D)
6.94%
USA, Bills 0% 6aug2026, USD (364D)
6.91%
USA, Bills 0% 27nov2026, USD (364D)
6.89%
USA, Bills 0% 8jul2027, USD (364D)
6.89%
USA, Bills 0% 18feb2027, USD (364D)
6.82%
USA, Bills 0% 21jan2027, USD (364D)
6.77%
USA, Bills 0% 24dec2026, USD (363D)
6.74%
USA, Bills 0% 18mar2027, USD (364D)
6.68%
USA, Bills 0% 29oct2026, USD (364D)
6.65%
USA, Bills 0% 20aug2026, USD (182D)
3.34%
USA, Bills 0% 17sep2026, USD (182D)
3.34%
USA, Bills 0% 15oct2026, USD (182D)
3.33%
Frequently asked questions about IBDR and ONEZ
How have the IBDR and ONEZ ETFs performed in 2026?
As of September 11, 2026, IBDR is up 2.7% year-to-date (YTD), while ONEZ has returned 7.97%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: IBDR or ONEZ?
Year-to-date, the IBDR ETF saw -$515M in flows, compared to +$206M for ONEZ.
Which ETF is more volatile: IBDR or ONEZ?
Over the past year, IBDR had a volatility of 0.19%, while ONEZ experienced 9.22%.
Which ETF is bigger: IBDR or ONEZ?
As of September 11, 2026, IBDR holds $3.22 B in assets under management (AUM), while ONEZ manages $347.60 M.
What sectors do the IBDR and ONEZ ETFs invest in?
IBDR leans toward sectors like Finance, Non-Corporate and Technology. Meanwhile, ONEZ focuses on Sovereign.
What are the top holdings of the IBDR ETF and ONEZ ETF?
IBDR top holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. ONEZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D).
Which ETF is more diversified: IBDR or ONEZ?
IBDR holds 230 securities with 35.15% of its assets in the top 15. ONEZ has 16 securities and a top 15 weight of 92.37%.
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