IBTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:12 PM ET (Korea 10/31 05:12)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | -1.64% | Total Holdings | 17 | Perf Week | 0.59% | Volume | 326,507 |
| Asset Type | Bonds | AUM | $623M | Return% 3Y | 4.72% | NAV | $22.07 | Perf Month | 1.98% | Avg Volume | 0.21M |
| ETF Type | US Bonds | Dividend TTM | $0.89 (4%) | Return% 5Y | - | 52W High | -5.5% | Perf Quarter | -1.05% | Rel Volume | 1.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.74% - | Return% 10Y | - | 52W Low | 2.52% | Perf Half Y | -2.63% | Prev Close | $22.08 |
| IPO | 2022/7/8 | Flows% 1M | 4.59% | Return% SI | 1.12% | RSI (14) | 67.22 | Perf YTD | -3.94% | Price | $22.17 |
| Beta | 0.27 | Flows% 3M | 11.99% | Flows% YTD | 30.44% | Flows% 1Y | 38.83% | Perf Year | -4.4% | Volatility(W/M) | 0.23% 0.33% |
| SMA20 | 1.26% | SMA50 | 0.71% | SMA200 | -1.91% | ATR | 0.09 | ||||
iShares iBonds Dec 2032 Term Treasury ETF seeks to track the investment results of the ICE 2032 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2032. The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. 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 U.S. Treasury securities that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations.
The top 2 make up 99% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 154% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +3.3%.
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The price barely moves
At its worst (August 2022) it fell 14% and took 652 days to recover.
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Dividends are paid consistently
Pays 4.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 38.8% 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 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does IBTM have?
IBTM holds a total of 17 securities, with an AUM of approximately $623M.
Does IBTM pay dividends (distributions)?
IBTM's distribution yield is approximately 4.00%.
What is the 52-week high and low for IBTM?
IBTM has recorded a 52-week high of $23.46 and a low of $21.62.
