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IBTGvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IBTG, 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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IBTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTG ETF 2 | +0.24%– | +0.88%– | +0.62%– | +4.05%– | +13.41%– | +3.69%– |
| Flows | IBTG ETF 2 | +$5M– | +$138M– | -$81K– | +$548M– | +$2.08B– | +$2.33B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTG ETF 2 | +0.13%– | +0.56%– | +2.41%– | +3.29%– |
| Max drawdown | IBTG ETF 2 | n/a– | -0.24%– | -2.78%– | -12.40%– |
| Max drawdown duration | IBTG ETF 2 | n/a– | 29d– | 222d– | 1470d– |
Trading data
IBTG | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $22.87 | – |
| Previous close 03/10/2026 | $22.88 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IBTG | ETF 2 | |
|---|---|---|
| Last price | $22.87 | – |
| 1D performance | -0.02% | – |
| AuM | $2.35 B | – |
| E/R | 0.07% | – |
Characteristics
IBTG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE 2026 Maturity US Treasury Index | – |
| N° of holdings | 49 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | – |
| ESG | No | – |
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Exposure
Countries
IBTG
USA
100.07%
Other
-0.07%
ETF 2
Sectors
IBTG
Sovereign
98.58%
Other
1.42%
ETF 2
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Diversification
IBTG
Total weight of top 15 holdings out of 15
43.76%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IBTG
USA, Notes 4.5% 31mar2026, USD (AZ-2026)
3.36%
USA, Notes 0.75% 30apr2026, USD (Y-2026)
3.15%
USA, Notes 0.75% 31aug2026, USD (AC-2026)
3.08%
USA, Notes 0.375% 31jan2026, USD (U-2026)
3.04%
USA, Notes 0.75% 31mar2026, USD (W-2026)
2.96%
USA, Notes 1.5% 15aug2026, USD (E-2026)
2.95%
USA, Notes 0.875% 30jun2026, USD (AA-2026)
2.94%
USA, Notes 0.75% 31may2026, USD (Z-2026)
2.92%
USA, Notes 1.25% 30nov2026, USD (AG-2026)
2.92%
USA, Notes 1.125% 31oct2026, USD (AF-2026)
2.87%
USA, Notes 0.5% 28feb2026, USD (V-2026)
2.79%
USA, Notes 2% 15nov2026, USD (F-2026)
2.79%
USA, Notes 1.625% 15may2026, USD (C-2026)
2.69%
USA, Notes 4.875% 30apr2026, USD (BA-2026)
2.65%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
2.64%
ETF 2
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Latest news about IBTG
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTG
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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