AMEX · inception 2017-09-12 · beta 0.44 · avg volume 638,627 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.0B
Holdings650
Top-10 weight0.0%
1-yr return+0.2%
Max drawdown 5y-14.1%
Volatility 1y1.5%
Performance vs S&P 500 (SPY)
■ IBDS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IBDS
+0.2%
+0.0%
-0.6%
-0.1%
+0.2%
+14.5%
+4.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
T-MOBILE USA INC 3.75% 04/15/2027
0.76%
2
MICROSOFT CORPORATION 3.30% 02/06/2027
0.76%
3
CITIGROUP INC 4.45% 09/29/2027
0.74%
4
BLK CSH FND TREASURY SL AGENCY
0.70%
5
AMAZON.COM INC 3.15% 08/22/2027
0.64%
6
MORGAN STANLEY 3.63% 01/20/2027
0.59%
7
GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027
0.58%
8
ORACLE CORPORATION 3.25% 11/15/2027
0.51%
9
META PLATFORMS INC MTN 3.50% 08/15/2027
0.50%
10
BANK OF AMERICA CORP MTN 3.25% 10/21/2027
0.49%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).