[请益] 请问目标到期债券ETF何时结算还款?

楼主: buji (卜基)   2022-10-30 14:58:43
譬如这档 IBDP, iShares® iBonds® Dec 2024 Term Corporate ETF, 我只看到说明写道 ET
F持有 2024/1/1-12/15到期之投资等级债,但没看到何时结算与返款给投资人。
https://bit.ly/3DoDMjS
请问该在那里查呢?
作者: chonshon (呛神)   2022-10-30 15:47:00
结个雕…
作者: wju1230   2022-10-30 16:32:00
你这页卷到最下面Literature的文件里有讲
楼主: buji (卜基)   2022-10-30 17:09:00
感谢楼上,我还没找到,会再继续找。因我不知 2024/1/1到期回收的资金,是会再投入24年底的债券,还是就发还投资人不过理性猜测,应该是在 24/12/15后很快会收到投入的资金
作者: wju1230   2022-10-30 19:53:00
The securities in the Underlying Index are updated onthe last calendar day of each month until six monthsprior to maturity. The last rebalance date will beon June 30, 2024.看起来是剩半年以上会再投入,最后半年会Hold cash
楼主: buji (卜基)   2022-10-30 22:53:00
谢谢! 这样还不算太不合理。但买太短就亏了
作者: daze (一期一会)   2022-10-30 23:09:00
Prospectus 有写:By December15, 2024, the Underlying Index isexpected to consist almost entirely ofcash earned in this manner. On oraround this date, the Fund will wind upand terminate, and its net assets will bedistributed to then-current shareholderspursuant to a plan of liquidation.所以是 On or around December 15, 2024 会清算。
作者: hpeter (hpeter)   2022-10-31 12:18:00
也想请问先进们, 好像没看到目前到期债etf有关退税资讯??
楼主: buji (卜基)   2022-10-31 20:21:00
照逻辑推测也该在12/15之后很快退款才对。但年中之后不再投入,也不分批还款? 不是对绩效不利?

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