IBTH ranks 2nd and LDDR 19th of 30 funds in the Defined-Maturity Treasury Category.
IBTH vs LDDR
IBTH −0.18pt a year
0.07%0.25%
IBTH 537.8×the volume
635K1.18K
IBTH vs LDDR Performance
+3.1%0.0%
- IBTH 0.07%, better
- LDDR 0.25%
- IBTH $2.43B
- LDDR $38M
- IBTH +3.1%, better
- LDDR 0.0%
- IBTH 3.75%
- LDDR 13.27%, better
- IBTH 53
- LDDR 54
- IBTH 635K sh, better
- LDDR 1.18K sh
- IBTH $22.35
- LDDR $75.40
ETF.net Grade
| Pillar | IBTH | LDDR |
|---|---|---|
| Cost | B65Higher | F10 |
| Mission | A100Higher | C50 |
| Risk | A70Higher | B59 |
| Tradability | A72Higher | B60 |
| Holdings | A78Higher | A71 |
| Durability | A93Higher | C44 |
Rank among Defined-Maturity Treasury funds
Same Category. IBTH and LDDR are both graded against the same 30 Defined-Maturity Treasury funds, so their Grades compare head to head.
Our read on each fund
IBTHA
LDDRC
In short
IBTH Most bond ETFs roll on forever. This one is built to end: a basket of U.S. Treasuries clustered around a December 2027 maturity, wrapped in one ticker at a bottom-tier fee. A ladder rung you can buy in a single click.
Stated mandate
IBTH The Fund seeks to track the investment results of an index composed of U.S. Treasury bonds.
Why people hold it
Worth knowing
IBTH vs LDDR Holdings
How IBTH and LDDR differ
Two bond funds rarely hold the same issues.
Level by level
Sector
No Sector split for LDDR.
Country, concentration and asset class
Country
| Country | More in IBTHMore in LDDR | IBTH | LDDR |
|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- IBTH27.4%
- LDDR84.2%
- IBTH51
- LDDR53
Asset class
- IBTH
- Fixed Income
- LDDR
- Fixed Income
Holdings
Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBTH holds 51 securities, LDDR 53.
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.
IBTH vs LDDR Cost
Overpaying LDDR vs IBTH
$3,679
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IBTH 0.07%
$1,480
LDDR 0.25%
$5,159
Cost over time
Year by year
| Year | IBTH | LDDR | Overpaying |
|---|---|---|---|
| 10 | $128 | $455 | $327 |
| 20 | $503 | $1,769 | $1,266 |
| 30 | $1,480 | $5,159 | $3,679 |
- 0.07%IBTH, cheaper
- 0.25%LDDR
- Middle half of Defined-Maturity Treasury funds
- Median 0.07%
IBTH cheapest of 30 funds
LDDR 24th cheapest of 30 funds
IBTH vs LDDR Dividends
- IBTH 3.75%
- LDDR 13.27%, better
- IBTH $0.84
- LDDR $10.00
- IBTH $0.07
- LDDR $0.83
- IBTH Oct 1, 2026
- LDDR Oct 2, 2026
- IBTH Oct 6, 2026
- LDDR Oct 5, 2026
- IBTH Monthly
- LDDR Monthly
Distribution history
IBTH vs LDDR Risk
Fall from peak · 5 years
Risk facts
- Volatility
- IBTH 2.3%LDDR 5.7%
- Return per unit of risk
- IBTH 0.17LDDR 0.22
- Worst fall
- IBTH −12.8%LDDR −5.3%
- Market sensitivity
- IBTH 0.40LDDR 0.03
Popular comparisons
- 0.07% · 0.07%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.07%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.07% · 0.07%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.07%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.07% · 0.07%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.07%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.