IBMQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$25.36
-0.04 ▼ -0.16%
September 11 at 9:00 AM ET (Korea 9/11 22:00)$25.35
-0.02 ▼ -0.10%
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$666M
about 912900 million KRW
Holdings
2796 items
Dividend Yield
2.48%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.33% | Total Holdings | 2796 | Perf Week | -0.29% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.16% | AUM | $666M | Perf Month | -0.57% |
| Expense | 0.18% | NAV | $25.38 | Return% 5Y | 0.43% | 52W High | -1.82% | Perf Quarter | -0.63% |
| Dividend TTM | $0.63 (2.48%) | Div Gr. 3/5Y | 25.52% 12.81% | Return% 10Y | - | 52W Low | -0.12% | Perf Half Y | -1.05% |
| Flows% 1M | 0.97% | Flows% YTD | 16.03% | Return% SI | 1.95% | Volatility(W/M) | 0.12% 0.12% | Perf YTD | -0.84% |
| SMA20 | -0.5% | SMA50 | -0.55% | SMA200 | -0.77% | RSI (14) | 25.86 | Beta | 0.19 |
| IPO | 2019/4/18 | Prev Close | $25.4 | Perf Year | -1.44% | Avg Volume | 0.07M | Price | $25.36 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$666M AUM Assets Under Management
2.48% Dividend Rate Pay Frequency
2796 Holdings Passive
Sector Distribution
Communication Services 0.0%
Top Holdings
New Jersey Economic Development Authority 0.56%2 California Infrastructure & Economic Development Bank 0.53%3 Metropolitan Transportation Authority 0.50%4 Commonwealth of Pennsylvania 0.44%5 City of Dallas 0.42%6 Kentucky Public Energy Authority 0.40%7 State of California 0.40%8 State of New Jersey 0.39%9 
New York City Transitional Finance Authority Building Aid 0.38%10 State of Illinois 0.35%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.38
Listed4/18/2019
Returns
1Y1.33%
3Y3.16%
5Y0.43%
Since Inception1.95%
Price Performance
1 Week-0.29%
1 Month-0.57%
3M-0.63%
6M-1.05%
YTD-0.84%
1Y-1.44%
vs 52W High-1.82%
vs 52W Low-0.12%
Fund Flow
1 Month0.97%
3M3.36%
YTD16.03%
1Y33.18%
Trading Info
Volume50,154
Average Volume0.07M
Relative Volume0.68
Previous Close$25.4
Current Price$25.36
Technical
RSI (14)25.86
SMA 20-0.5%
SMA 50-0.55%
SMA 200-0.77%
ATR0.04
Beta0.19
Volatility (Weekly/Monthly)0.12% / 0.12%
Dividend
Dividend Rate2.48%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.48% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBMQ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBMQ have?
IBMQ holds a total of 2,796 securities, with an AUM of approximately $666M.
Does IBMQ pay dividends (distributions)?
IBMQ's distribution yield is approximately 2.48%.
What is the 52-week high and low for IBMQ?
IBMQ has recorded a 52-week high of $25.83 and a low of $25.39.
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