IBMS 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 | 0.97% | Total Holdings | 2119 | Perf Week | -0.06% | Volume | 184,653 |
| Asset Type | Bonds | AUM | $394M | Return% 3Y | - | NAV | $25.59 | Perf Month | 2.08% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $0.64 (2.52%) | Return% 5Y | - | 52W High | -3.16% | Perf Quarter | -0.37% | Rel Volume | 1.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.92% | Perf Half Y | -1.1% | Prev Close | $25.64 |
| IPO | 2024/5/24 | Flows% 1M | 9.55% | Return% SI | 3.52% | RSI (14) | 65.88 | Perf YTD | -1.86% | Price | $25.58 |
| Beta | 0.17 | Flows% 3M | 23.53% | Flows% YTD | 75.77% | Flows% 1Y | 160.01% | Perf Year | -1.77% | Volatility(W/M) | 0.2% 0.26% |
| SMA20 | 0.84% | SMA50 | 0.78% | SMA200 | -0.89% | ATR | 0.08 | ||||
iShares iBonds Dec 2030 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 IndexTM. The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
The top 10 make up 17% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded more than usual. That is 138% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 160.0% of assets came in.
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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 IBMS have?
IBMS holds a total of 2,119 securities, with an AUM of approximately $394M.
Does IBMS pay dividends (distributions)?
IBMS's distribution yield is approximately 2.52%.
What is the 52-week high and low for IBMS?
IBMS has recorded a 52-week high of $26.41 and a low of $24.85.
