IBDTvsTRSYETF Comparison
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iShares iBonds Dec 2028 Term Corporate ETF (IBDT) belongs to the US Corporate IG Bonds segment. Xtrackers US 0-1 Year Treasury ETF (TRSY) is part of the Money Market Bonds segment. IBDT's top 3 sector exposures are Finance, Technology and Utilities. In contrast, TRSY's top sector exposures are Sovereign. IBDT is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.06% for TRSY. IBDT is up 1.47% year-to-date (YTD) with +$554M in YTD flows. TRSY performs better with 2.35% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of IBDT and TRSY 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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IBDT vs TRSY 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 TRSY | +0.15%+0.31% | +0.59%+0.91% | +1.47%+2.35% | +3.17%+3.75% | +18.29%n/a | +6.09%n/a |
| Flows | IBDT TRSY | +$16M+$2M | +$203M+$24M | +$554M+$73M | +$1.03B+$75M | +$3.04B- | +$3.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDT TRSY | +1.29%+0.18% | +1.30%+0.17% | +2.85%n/a | +4.53%n/a |
| Max drawdown | IBDT TRSY | -0.25%n/a | -0.99%n/a | -2.34%n/a | -17.25%n/a |
| Max drawdown duration | IBDT TRSY | 7dn/a | 87dn/a | 70dn/a | 1296dn/a |
Trading data
IBDT | TRSY | |
Last sale 9/3/2026 at 1:30 PM | $25.08 | $30.14 |
| Previous close 09/02/2026 | $25.08 | $30.13 |
| 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
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IBDT | TRSY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBDT | TRSY | |
|---|---|---|
| Last price | $25.08 | $30.14 |
| 1D performance | +0.00% | +0.03% |
| AuM | $4.06 B | $94.60 M |
| E/R | 0.1% | 0.06% |
Characteristics
IBDT | TRSY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | Bloomberg December 2028 Maturity Corporate Index | ICE U.S. Treasury Short Bond Index |
| N° of holdings | 726 | 90 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
IBDT
USA
83.47%
Other
16.53%
TRSY
USA
100%
Other
-0%
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%
TRSY
Sovereign
100%
Other
-0%
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Diversification
IBDT
Total weight of top 15 holdings out of 15
8.29%
TRSY
Total weight of top 15 holdings out of 15
37.6%
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%
TRSY
USA, Bills 0% 6aug2026, USD (364D)
4.30%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 13aug2026, USD (182D)
2.61%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 27aug2026, USD (182D)
2.59%
USA, Bills 0% 10sep2026, USD (182D)
2.58%
USA, Bills 0% 20aug2026, USD (182D)
2.53%
USA, Bills 0% 11aug2026, USD (119D)
2.26%
USA, Bills 0% 25aug2026, USD (119D)
2.20%
USA, Bills 0% 4aug2026, USD (119D)
2.15%
USA, Bills 0% 18aug2026, USD (119D)
2.13%
USA, Bills 0% 1oct2026, USD (364D)
1.92%
USA, Bills 0% 24dec2026, USD (363D)
1.91%
USA, Bills 0% 29oct2026, USD (364D)
1.87%
Frequently asked questions about IBDT and TRSY
How have the IBDT and TRSY ETFs performed in 2026?
As of September 1, 2026, IBDT is up 1.47% year-to-date (YTD), while TRSY has returned 2.35%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: IBDT or TRSY?
Year-to-date, the IBDT ETF saw +$554M in flows, compared to +$73M for TRSY.
Which ETF is more volatile: IBDT or TRSY?
Over the past year, IBDT had a volatility of 1.3%, while TRSY experienced 0.17%.
Which ETF is bigger: IBDT or TRSY?
As of September 1, 2026, IBDT holds $4.06 B in assets under management (AUM), while TRSY manages $94.60 M.
What sectors do the IBDT and TRSY ETFs invest in?
IBDT leans toward sectors like Finance, Technology and Utilities. Meanwhile, TRSY focuses on Sovereign.
What are the top holdings of the IBDT ETF and TRSY ETF?
IBDT top holdings include CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD. TRSY holds in its top three: USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, USD (182D).
Which ETF is more diversified: IBDT or TRSY?
IBDT holds 729 securities with 8.29% of its assets in the top 15. TRSY has 90 securities and a top 15 weight of 37.6%.
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Latest news about IBDT & TRSY
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
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