IBMQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.1% | Return% 1Y | 1.92% | Total Holdings | 2957 | Perf Week | 0.22% | Volume | 104,545 |
| Asset Type | Bonds | AUM | $690M | Return% 3Y | 3.91% | NAV | $25.43 | Perf Month | 1.19% | Avg Volume | 0.15M |
| ETF Type | US Bonds | Dividend TTM | $0.63 (2.48%) | Return% 5Y | 0.74% | 52W High | -1.34% | Perf Quarter | 0.02% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.52% 12.81% | Return% 10Y | - | 52W Low | 1.94% | Perf Half Y | -0.12% | Prev Close | $25.41 |
| IPO | 2019/4/18 | Flows% 1M | 0.55% | Return% SI | 1.95% | RSI (14) | 66.46 | Perf YTD | -0.47% | Price | $25.45 |
| Beta | 0.2 | Flows% 3M | 4.6% | Flows% YTD | 19.95% | Flows% 1Y | 33.22% | Perf Year | -0.29% | Volatility(W/M) | 0.17% 0.21% |
| SMA20 | 0.68% | SMA50 | 0.54% | SMA200 | -0.19% | ATR | 0.06 | ||||
iShares iBonds Dec 2028 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
The top 10 make up 14% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -6.0%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (March 2020) it fell 16% and took 113 days to recover.
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The dividend is on the small side
Pays 2.48% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
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 IBMQ have?
IBMQ holds a total of 2,957 securities, with an AUM of approximately $690M.
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 $25.80 and a low of $24.97.
