IBMT 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 | 0.18% | Total Holdings | 1801 | Perf Week | 0.41% | Volume | 152,451 |
| Asset Type | Bonds | AUM | $208M | Return% 3Y | - | NAV | $25.35 | Perf Month | 2.76% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $0.62 (2.42%) | Return% 5Y | - | 52W High | -3.69% | Perf Quarter | 0% | Rel Volume | 1.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.02% | Perf Half Y | -0.97% | Prev Close | $25.39 |
| IPO | 2025/3/26 | Flows% 1M | 16.93% | Return% SI | 3.39% | RSI (14) | 72.91 | Perf YTD | -1.87% | Price | $25.47 |
| Beta | 0.16 | Flows% 3M | 53.89% | Flows% YTD | 260.97% | Flows% 1Y | 483.73% | Perf Year | -1.76% | Volatility(W/M) | 0.36% 0.31% |
| SMA20 | 1.53% | SMA50 | 1.39% | SMA200 | -0.71% | ATR | 0.1 | ||||
iShares iBonds Dec 2031 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2031 Index. The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
The top 10 make up 16% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 167% 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 6% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 483.7% 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 IBMT have?
IBMT holds a total of 1,801 securities, with an AUM of approximately $208M.
Does IBMT pay dividends (distributions)?
IBMT's distribution yield is approximately 2.42%.
What is the 52-week high and low for IBMT?
IBMT has recorded a 52-week high of $26.44 and a low of $24.48.
