IBMX 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 | 636 | Perf Week | 1.18% | Volume | 21,783 |
| Asset Type | Bonds | AUM | $30M | Return% 3Y | - | NAV | $24.73 | Perf Month | 5.95% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.36 (1.45%) | Return% 5Y | - | 52W High | -1.57% | Perf Quarter | 0.81% | Rel Volume | 1.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.83% | Perf Half Y | -1.2% | Prev Close | $24.73 |
| IPO | 2026/4/16 | Flows% 1M | 59.44% | Return% SI | 0.47% | RSI (14) | 79.73 | Perf YTD | -1.1% | Price | $24.83 |
| Beta | - | Flows% 3M | 431.51% | Flows% YTD | 866.47% | Flows% 1Y | 866.47% | Perf Year | - | Volatility(W/M) | 0.38% 0.36% |
| SMA20 | 2.52% | SMA50 | 3.85% | SMA200 | 1.25% | ATR | 0.14 | ||||
Term-maturity ETF from iShares holding investment-grade U.S. municipal bonds scheduled to mature in 2035, designed to distribute final NAV in December 2035.
The top 10 make up 27% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 124% 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 8% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 866.5% of assets came in.
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FAQ
How many holdings does IBMX have?
IBMX holds a total of 636 securities, with an AUM of approximately $30M.
Does IBMX pay dividends (distributions)?
IBMX's distribution yield is approximately 1.45%.
What is the 52-week high and low for IBMX?
IBMX has recorded a 52-week high of $25.23 and a low of $23.03.