IBMV 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 | 549 | Perf Week | 0.65% | Volume | 7,520 |
| Asset Type | Bonds | AUM | $21M | Return% 3Y | - | NAV | $24.78 | Perf Month | 3.84% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.34 (1.37%) | Return% 5Y | - | 52W High | -2.7% | Perf Quarter | -0.36% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.17% | Perf Half Y | -2.2% | Prev Close | $24.79 |
| IPO | 2026/3/26 | Flows% 1M | 40.01% | Return% SI | 0.91% | RSI (14) | 71.14 | Perf YTD | -0.66% | Price | $24.83 |
| Beta | - | Flows% 3M | 176.14% | Flows% YTD | 712.43% | Flows% 1Y | 712.43% | Perf Year | - | Volatility(W/M) | 0.37% 0.36% |
| SMA20 | 1.88% | SMA50 | 1.59% | SMA200 | -0.46% | ATR | 0.12 | ||||
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations. The underlying index is sponsored by SPDJI, which is?independent of the fund and BFA. It is non-diversified.
The top 10 make up 19% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (April 2026) it fell 7% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 712.4% of assets came in.
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FAQ
How many holdings does IBMV have?
IBMV holds a total of 549 securities, with an AUM of approximately $21M.
Does IBMV pay dividends (distributions)?
IBMV's distribution yield is approximately 1.37%.
What is the 52-week high and low for IBMV?
IBMV has recorded a 52-week high of $25.52 and a low of $23.61.