IBMX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBMX
iShares iBonds Dec 2035 Term Muni Bond ETF
$23.78
+0.03 ▲ +0.11%
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$6M
about 8100 million KRW
Holdings
168 items
Dividend Yield
1.11%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 168 | Perf Week | -1.45% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $6M | Perf Month | -3.63% |
| Expense | 0.18% | NAV | $23.78 | Return% 5Y | - | 52W High | -5.75% | Perf Quarter | -5.24% |
| Dividend TTM | $0.27 (1.11%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | - |
| Flows% 1M | 26.02% | Flows% YTD | 169.58% | Return% SI | -9.75% | Volatility(W/M) | 0.31% 0.22% | Perf YTD | -5.3% |
| SMA20 | -2.25% | SMA50 | -3.26% | SMA200 | -4.16% | RSI (14) | 15.39 | Beta | - |
| IPO | 2026/4/16 | Prev Close | $23.75 | Perf Year | - | Avg Volume | 0.00M | Price | $23.78 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
1.11% Dividend Rate Pay Frequency
168 Holdings Passive
Sector Distribution
Communication Services 0.5%
Top Holdings
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$23.78
Listed4/16/2026
Returns
Since Inception-9.75%
Price Performance
1 Week-1.45%
1 Month-3.63%
3M-5.24%
YTD-5.3%
vs 52W High-5.75%
vs 52W Low0.11%
Fund Flow
1 Month26.02%
3M26.02%
YTD169.58%
1Y169.58%
Trading Info
Volume4,922
Average Volume0.00M
Relative Volume1.16
Previous Close$23.75
Current Price$23.78
Technical
RSI (14)15.39
SMA 20-2.25%
SMA 50-3.26%
SMA 200-4.16%
ATR0.09
Volatility (Weekly/Monthly)0.31% / 0.22%
Dividend
Dividend Rate1.11%
Last Ex-Dividend Date09/01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
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 1.11% 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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBMX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IBMX have?
IBMX holds a total of 168 securities, with an AUM of approximately $6M.
Does IBMX pay dividends (distributions)?
IBMX's distribution yield is approximately 1.11%.
What is the 52-week high and low for IBMX?
IBMX has recorded a 52-week high of $25.23 and a low of $23.75.
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