The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 9.18 / 0.00
- Total Assets 497.9M
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.94%
- Effective Duration 5.79 years
USD | NAV as of Feb 07, 2026 | 1-Day Return as of Feb 07, 2026, 1:11 AM GMT+0
Morningstar’s Analysis ILBAX
Will ILBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ILBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ILBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4% | 7.85 | 38M | Government |
5 Year Treasury Note Future Mar 26 | 6.71 | 33M | Government |
United States Treasury Notes 3.375% | 5.36 | 26M | Government |
2 Year Treasury Note Future Mar 26 | 4.99 | 24M | Government |
United States Treasury Notes 3.5% | 4.70 | 23M | Government |
10 Year Treasury Note Future Mar 26 | 4.52 | 22M | Government |
United States Treasury Bills 0% | 4.11 | 20M | Government |
United States Treasury Notes 3.625% | 3.81 | 18M | Government |
United States Treasury Bonds 4.75% | 3.04 | 15M | Government |
United States Treasury Bonds 4.625% | 2.74 | 13M | Government |
United States