IBMU 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 | - | Total Holdings | 865 | Perf Week | 0.7% | Volume | 6,941 |
| Asset Type | Bonds | AUM | $37M | Return% 3Y | - | NAV | $24.92 | Perf Month | 3.19% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.31 (1.22%) | Return% 5Y | - | 52W High | -3.94% | Perf Quarter | 0.15% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.01% | Perf Half Y | -0.93% | Prev Close | $24.94 |
| IPO | 2026/3/27 | Flows% 1M | 42.26% | Return% SI | 1.7% | RSI (14) | 72.73 | Perf YTD | 0.06% | Price | $25.02 |
| Beta | - | Flows% 3M | 166.36% | Flows% YTD | 1294.04% | Flows% 1Y | 1294.04% | Perf Year | - | Volatility(W/M) | 0.33% 0.39% |
| SMA20 | 1.8% | SMA50 | 1.69% | SMA200 | -0.05% | ATR | 0.12 | ||||
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the it 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, in each case except during the last months of the fund's operations. It is non-diversified.
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 6% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1294.0% 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 IBMU have?
IBMU holds a total of 865 securities, with an AUM of approximately $37M.
Does IBMU pay dividends (distributions)?
IBMU's distribution yield is approximately 1.22%.
What is the 52-week high and low for IBMU?
IBMU has recorded a 52-week high of $26.05 and a low of $23.83.
