IBMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 5:59 PM ET (Korea 11/3 07:59)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.1% | Return% 1Y | 2.72% | Total Holdings | 296 | Perf Week | -0.2% | Volume | 81,412 |
| Asset Type | Bonds | AUM | $503M | Return% 3Y | 3.46% | NAV | $25.66 | Perf Month | 0.04% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $0.62 (2.41%) | Return% 5Y | 0.92% | 52W High | -0.85% | Perf Quarter | -0.04% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.13% 16.87% | Return% 10Y | - | 52W Low | 0.43% | Perf Half Y | -0.06% | Prev Close | $25.64 |
| IPO | 2019/4/4 | Flows% 1M | -7.1% | Return% SI | 1.86% | RSI (14) | 39.27 | Perf YTD | -0.18% | Price | $25.59 |
| Beta | 0.13 | Flows% 3M | -12.1% | Flows% YTD | -11.7% | Flows% 1Y | -1.26% | Perf Year | 0.04% | Volatility(W/M) | 0.21% 0.22% |
| SMA20 | -0.11% | SMA50 | -0.12% | SMA200 | -0.18% | ATR | 0.06 | ||||
iShares iBonds Dec 2026 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
The top 10 make up 39% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Ex-dividend date: November 2
That is today. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -4.5%. The S&P 500 did +63% over the same period.
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The price barely moves
At its worst (March 2020) it fell 15% and took 116 days to recover.
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The dividend is on the small side
Pays 2.41% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.3% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does IBMO have?
IBMO holds a total of 296 securities, with an AUM of approximately $503M.
Does IBMO pay dividends (distributions)?
IBMO's distribution yield is approximately 2.41%.
What is the 52-week high and low for IBMO?
IBMO has recorded a 52-week high of $25.81 and a low of $25.48.
