# IBLY (FT Vest Equity Target Income Plus 0-3 Month Treasury ETF)

First Trust · Stock, bond, commodity and allocation ETFs · data as of Nov 13, 2026

New fund. Holdings and flows appear after its first filings.

IBLY has no return to report yet.

## Key facts

- IBLY, holdings: 3, as of Nov 13, 2026.
- IBLY, below its high: 0.0%, as of Nov 13, 2026.
- IBLY, benchmark: Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## IBLY key stats

- High since Nov 11, 2026, daily closes to Nov 13, 2026: $20.12 on Nov 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Nov 11, 2026, daily closes to Nov 13, 2026: $20.11 on Nov 12, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 13, 2026, within that range: $20.12, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 3
- Top ten weight: 97.5%

## IBLY for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- IBLY interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Bond fund | ETFIQ |
| Expense ratio | not published | ETFIQ |
| Price | $20.12 | ETFIQ |
| First traded | Nov 11, 2026 | ETFIQ |
| Benchmark | Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 3 | ETFIQ |
| Top ten weight | 97.5% | ETFIQ |
| Cash, not in the top ten | 2.5% | ETFIQ |
| Holdings as of | Nov 12, 2026 | SEC N-PORT |

## Questions

### How far is IBLY below its high?

0.0% below its high of Nov 13, 2026, measured on the reinvested series to Nov 13, 2026.


## Cite this page

ETFIQ, IBLY, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/ibly
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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