iSectors Domestic Fixed Income (S:0P00019LYW)
16.59
+0.05
(+0.32%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBonds Dec 2029 Term Corporate ETF | 14.70% | 23.42 | -0.02% |
| iShares iBonds Dec 2030 Term Corporate ETF | 14.70% | 22.11 | -0.05% |
| iShares iBonds Dec 2031 Term Corporate ETF | 14.70% | 21.18 | -0.12% |
| iShares iBonds Dec 2026 Term Treasury ETF | 12.25% | 22.86 | 0.00% |
| iShares iBonds Dec 2027 Term Treasury ETF | 12.25% | 22.44 | -0.02% |
| iShares iBonds Dec 2028 Term Treasury ETF | 12.25% | 22.36 | -0.04% |
| Invesco BulletShares 2028 Hi Yld Corp Bd ETF | 8.58% | 21.88 | -0.18% |
| Invesco BulletShares 2029 Hi Yld Corp Bd ETF | 8.57% | 21.19 | -0.26% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |