IMTB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.06% | Return% 1Y | -1.25% | Total Holdings | 3557 | Perf Week | 1.01% | Volume | 30,407 |
| Asset Type | Bonds | AUM | $277M | Return% 3Y | 6.38% | NAV | $42.04 | Perf Month | 1.59% | Avg Volume | 0.08M |
| ETF Type | Global Bonds | Dividend TTM | $1.96 (4.66%) | Return% 5Y | 0.24% | 52W High | -6.02% | Perf Quarter | -2.21% | Rel Volume | 0.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.16% 7.09% | Return% 10Y | - | 52W Low | 2.74% | Perf Half Y | -4.04% | Prev Close | $42.05 |
| IPO | 2016/11/7 | Flows% 1M | 3.06% | Return% SI | 1.63% | RSI (14) | 60.9 | Perf YTD | -4.68% | Price | $42.13 |
| Beta | 0.29 | Flows% 3M | 3.06% | Flows% YTD | 4.78% | Flows% 1Y | 8.39% | Perf Year | -5.58% | Volatility(W/M) | 0.45% 0.52% |
| SMA20 | 1.3% | SMA50 | 0.05% | SMA200 | -2.77% | ATR | 0.23 | ||||
iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of the Bloomberg U.S. Universal 5-10 Year Index. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
The top 10 make up 71% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 39% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.4%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (December 2020) it fell 18% and took 1054 days to recover.
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Dividends are paid consistently
Pays 4.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.4% 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 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BIV Vanguard Intermediate-Term Bond ETF 0.03% 
GVI iShares Intermediate Government/Credit Bond ETF 0.2% 
UITB VictoryShares Core Intermediate Bond ETF 0.25% 
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.29% 
CAFX Congress Intermediate Bond ETF 0.35% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does IMTB have?
IMTB holds a total of 3,557 securities, with an AUM of approximately $277M.
Does IMTB pay dividends (distributions)?
IMTB's distribution yield is approximately 4.66%.
What is the 52-week high and low for IMTB?
IMTB has recorded a 52-week high of $44.83 and a low of $41.01.
