BCKT vs IBTI: Grades, Fees and Holdings Compared

Lifex 2030 Income Bucket ETF

BCKTCCboe

iShares iBonds Dec 2028 Term Treasury ETF

IBTIANasdaq

Overlap

No data

Expense ratio

IBTI −0.18pt a year

BCKT0.25%IBTI0.07%

Avg volume · 30D

IBTI 2315.9×the volume

BCKT258IBTI598K

BCKT vs IBTI Performance

Oct 31, 2025 – Oct 30, 2026

+1.7%BCKT+2.0%IBTI

Expense ratio: BCKT 0.25%; IBTI 0.07%, better
Fund size: BCKT $2M; IBTI $2.27B
1Y total return: BCKT +1.7%; IBTI +2.0%, better
Yield (12M): BCKT 25.84%, better; IBTI 3.75%
Holdings: BCKT 37; IBTI 50
Avg volume (30D): BCKT 258 sh; IBTI 598K sh, better
NAV per share: BCKT $38.70; IBTI $22.02
52W range

ETF.net Grade

Pillar letters and Scores for BCKT, IBTI, with each pillar’s weight
Pillar	BCKT	IBTI
Cost30% weight	F10	B65Higher
Mission25% weight	A88	A100Higher
Risk15% weight	B59Higher	B56
Tradability15% weight	C41	A72Higher
Holdings10% weight	A73	A80Higher
Durability5% weight	F20	A92Higher

Rank among Defined-Maturity Treasury funds

How we build Categories ›

Same Category. BCKT and IBTI are both graded against the same 30 Defined-Maturity Treasury funds, so their Grades compare head to head.

Defined-Maturity Treasury⁠

Category · 30 funds

See all 30 ›

IBTI ranks 3rd and BCKT 21st of 30 funds in the Defined-Maturity Treasury Category.

Rank 1AIBTGiShares iBonds Dec 2026 Term Treasury ETFScore 80
Rank 2AIBTHiShares iBonds Dec 2027 Term Treasury ETFScore 78
Rank 3AIBTIiShares iBonds Dec 2028 Term Treasury ETFScore 76
Rank 4AIBTJiShares iBonds Dec 2029 Term Treasury ETFScore 73
Rank 20CIBGMiShares iBonds Dec 2056 Term Treasury ETFScore 41
Rank 21CBCKTLifex 2030 Income Bucket ETFScore 40
Rank 21CBSTUInvesco Bulletshares 2030 Treasury Bond ETFScore 40

Our read on each fund

ETF.net Research

BCKTCLifex 2030 Income Bucket ETF

IBTIAiShares iBonds Dec 2028 Term Treasury ETF

In short

BCKT No data

IBTI Treasuries that all mature in 2028, bundled into one ticker. IBTI trades like a fund but ages like a bond, and at 0.07% a year it undercuts the typical target-maturity peer.

Stated mandate

BCKT No data

IBTI The fund seeks to track an index of U.S. Treasury bonds maturing in 2028.

Why people hold it

BCKT No data

IBTI Charges 0.07% a year against a 0.10% median for target-maturity bond funds. On a Treasury portfolio, where the yield is knowable, the fee comes straight off the top.
Every bond in it matures in 2028, so the portfolio winds down toward a set date rather than rolling on forever like a standard bond index fund.
US Treasuries only, about 40 of them. No corporate issuer to underwrite, just one slice of the government curve.
Pays monthly, holds over a billion in assets, and ranks among the stronger implementations in a category otherwise full of thin, niche rungs.

Worth knowing

BCKT No data

IBTI The defined maturity belongs to the bonds, not to your entry price. Exit before the target year and you take whatever rates have done since.
This is one point on the yield curve, not a ladder. Covering several maturity years means owning several of these funds.
Treasury-only means no credit spread. Corporate-bond cousins like VBCB and IBDU take on issuer risk in exchange for the extra yield.

Full BCKT profile⁠

Full IBTI profile⁠

BCKT vs IBTI Holdings

How BCKT and IBTI differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Asset classFixed Income100%
Countryby domicile100%

Sector

No Sector split for BCKT.

Country, concentration and asset class

Country by domicile

Country weights in BCKT and IBTI, widest gap first
Country	More in BCKTMore in IBTI	BCKT	IBTI
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

BCKT80.3%
IBTI25.6%

Securities held

BCKT36
IBTI48

Asset class

BCKT: Fixed Income
IBTI: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BCKT holds 36 securities, IBTI 48.

All 37 BCKT holdings⁠All 47 IBTI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BCKT vs IBTI Cost

Overpaying BCKT vs IBTI

$3,679

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BCKT 0.25%
$5,159
IBTI 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

BCKT 0.25%
IBTI 0.07%
Overpaying

Year by year

Year	BCKT	IBTI	Overpaying
10	$455	$128	$327
20	$1,769	$503	$1,266
30	$5,159	$1,480	$3,679

Expense ratio

0.25%BCKT
0.07%IBTI, cheaper

IBTI0.07%BCKT0.25%

0.07%0.25%

Middle half of Defined-Maturity Treasury funds
Median 0.07%

IBTI cheapest of 30 funds

BCKT 24th cheapest of 30 funds

BCKT vs IBTI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BCKT 25.84%, better; IBTI 3.75%
Payout (12M): BCKT $10.00; IBTI $0.83
Last payment: BCKT $0.83; IBTI $0.07
Ex-dividend: BCKT Oct 2, 2026; IBTI Oct 1, 2026
Paid on: BCKT Oct 5, 2026; IBTI Oct 6, 2026
Frequency: BCKT Monthly; IBTI Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BCKTMonthly · 13 paymentsAll BCKT payments⁠

IBTIMonthly · 45 paymentsAll IBTI payments⁠

BCKT vs IBTI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BCKT 1.6%since Oct 2025IBTI 3.2%
Return per unit of riskSharpe ratio, 3 years: BCKT −1.15since Oct 2025IBTI 0.14
Worst fallMax drawdown, 5 years: BCKT −1.1%since Sep 2025IBTI −14.7%
Market sensitivityBeta, 5 years: BCKT 0.01IBTI 0.57; Market = 1

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