IBDTvsTABDETF Comparison
VS
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) belongs to the US Corporate IG Bonds segment. Transamerica Bond Active ETF (TABD) is part of the Intl IG Bonds segment. IBDT's top 3 sector exposures are Finance, Technology and Utilities. In contrast, TABD's top sector exposures are Sovereign, Finance and Industrials. IBDT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.57% for TABD. IBDT is up 1.47% year-to-date (YTD) with +$554M in YTD flows. TABD performs worse with 0.24% YTD performance, and +$129M in YTD flows. Run a side-by-side ETF comparison of IBDT and TABD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBDT vs TABD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDT TABD | +0.15%+0.00% | +0.59%-0.64% | +1.47%+0.24% | +3.17%n/a | +18.29%n/a | +6.09%n/a |
| Flows | IBDT TABD | +$16M+$5M | +$203M+$5M | +$554M+$129M | +$1.03B- | +$3.04B- | +$3.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDT TABD | +1.29%+3.48% | +1.30%n/a | +2.85%n/a | +4.53%n/a |
| Max drawdown | IBDT TABD | -0.25%-1.52% | -0.99%n/a | -2.34%n/a | -17.25%n/a |
| Max drawdown duration | IBDT TABD | 7d65d | 87dn/a | 70dn/a | 1296dn/a |
Trading data
IBDT | TABD | |
Last sale 9/3/2026 at 1:30 PM | $25.08 | |
| Previous close 09/02/2026 | $25.08 | |
| Consolidated volume 09/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TABD
is actively managed and doesn’t replicate an indexIBDT | TABD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBDT | TABD | |
|---|---|---|
| Last price | $25.08 | – |
| 1D performance | +0.00% | – |
| AuM | $4.06 B | $151.78 M |
| E/R | 0.1% | 0.57% |
Characteristics
IBDT | TABD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Transamerica Asset Management |
| Benchmark | Bloomberg December 2028 Maturity Corporate Index | - |
| N° of holdings | 726 | 313 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | December 15, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBDT
USA
83.47%
Other
16.53%
TABD
USA
52.8%
Other
47.2%
Sectors
IBDT
Finance
33.84%
Technology
10.69%
Utilities
10.17%
Healthcare
8.36%
Industrials
8.16%
Consumer Non-Cycl.
7.41%
Other
21.36%
TABD
Sovereign
18.72%
Finance
14.71%
Other
66.58%
Advertisement
Diversification
IBDT
Total weight of top 15 holdings out of 15
8.29%
TABD
Total weight of top 15 holdings out of 15
16.57%
Top 15 holdings
Data as of July 31, 2026
IBDT
CVS Health, 4.3% 25mar2028, USD
0.89%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.56%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
AT&T Inc, 1.65% 1feb2028, USD
0.39%
Amazon.com, 3.9% 20nov2028, USD
0.39%
TABD
US01F0526800
3.15%
USA, Bills 0% 1sep2026, USD (119D)
1.14%
US01F0226831
1.14%
USA, Bills 0% 27aug2026, USD (182D)
1.12%
US01F0206874
1.11%
USA, Bills 0% 24sep2026, USD (182D)
1.03%
US75300BJP04
0.96%
US01F0606834
0.95%
US3142J6DY61
0.91%
US69700GBA94
0.90%
US67123HAA14
0.87%
USA, Bonds 4.625% 15feb2046, USD
0.83%
US86564XK607
0.83%
USA, Bonds 4.75% 15feb2056, USD
0.82%
US3140W3EM72
0.81%
Frequently asked questions about IBDT and TABD
How have the IBDT and TABD ETFs performed in 2026?
As of September 1, 2026, IBDT is up 1.47% year-to-date (YTD), while TABD has returned 0.24%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: IBDT or TABD?
Year-to-date, the IBDT ETF saw +$554M in flows, compared to +$129M for TABD.
Which ETF is bigger: IBDT or TABD?
As of September 1, 2026, IBDT holds $4.06 B in assets under management (AUM), while TABD manages $151.78 M.
What sectors do the IBDT and TABD ETFs invest in?
IBDT leans toward sectors like Finance, Technology and Utilities. Meanwhile, TABD focuses on Sovereign and Finance.
What are the top holdings of the IBDT ETF and TABD ETF?
IBDT top holdings include CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD. TABD holds in its top three: US01F0526800, USA, Bills 0% 1sep2026, USD (119D) and US01F0226831.
Which ETF is more diversified: IBDT or TABD?
IBDT holds 729 securities with 8.29% of its assets in the top 15. TABD has 393 securities and a top 15 weight of 16.57%.
Advertisement
Advertisement
