IBMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBMU
iShares iBonds Dec 2032 Term Muni Bond ETF
$24.83
-0.06 ▼ -0.23%
$24.83
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$19M
about 25500 million KRW
Holdings
543 items
Dividend Yield
1.04%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 543 | Perf Week | -0.79% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $19M | Perf Month | -0.89% |
| Expense | 0.18% | NAV | $24.85 | Return% 5Y | - | 52W High | -4.68% | Perf Quarter | -1.75% |
| Dividend TTM | $0.26 (1.04%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.24% | Perf Half Y | - |
| Flows% 1M | 25.2% | Flows% YTD | 716.49% | Return% SI | 1.34% | Volatility(W/M) | 0.57% 0.27% | Perf YTD | -0.71% |
| SMA20 | -0.92% | SMA50 | -1.19% | SMA200 | -1.56% | RSI (14) | 30.65 | Beta | - |
| IPO | 2026/3/27 | Prev Close | $24.89 | Perf Year | - | Avg Volume | 0.01M | Price | $24.83 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$19M AUM Assets Under Management
1.04% Dividend Rate Monthly
543 Holdings Passive
Top Holdings
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.85
Listed3/27/2026
Returns
Since Inception1.34%
Price Performance
1 Week-0.79%
1 Month-0.89%
3M-1.75%
YTD-0.71%
vs 52W High-4.68%
vs 52W Low0.24%
Fund Flow
1 Month25.2%
3M207.29%
YTD716.49%
1Y716.49%
Trading Info
Volume16,588
Average Volume0.01M
Relative Volume1.39
Previous Close$24.89
Current Price$24.83
Technical
RSI (14)30.65
SMA 20-0.92%
SMA 50-1.19%
SMA 200-1.56%
ATR0.09
Volatility (Weekly/Monthly)0.57% / 0.27%
Dividend
Dividend Rate1.04%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.06
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.04% annually in dividends.
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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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IBMU have?
IBMU holds a total of 543 securities, with an AUM of approximately $19M.
Does IBMU pay dividends (distributions)?
IBMU's distribution yield is approximately 1.04%.
What is the 52-week high and low for IBMU?
IBMU has recorded a 52-week high of $26.05 and a low of $24.77.
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