Proyeksi Harga IBMS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.1% | Return% 1Y | 0.67% | Total Holdings | 2118 | Perf Week | 0.39% | Volume | 165,425 |
| Asset Type | Bonds | AUM | $392M | Return% 3Y | - | NAV | $25.56 | Perf Month | 2.21% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $0.64 (2.51%) | Return% 5Y | - | 52W High | -2.93% | Perf Quarter | 0.02% | Rel Volume | 1.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.16% | Perf Half Y | -0.85% | Prev Close | $25.58 |
| IPO | 2024/5/24 | Flows% 1M | 8.79% | Return% SI | 3.43% | RSI (14) | 73.55 | Perf YTD | -1.63% | Price | $25.64 |
| Beta | 0.18 | Flows% 3M | 22.18% | Flows% YTD | 71.45% | Flows% 1Y | 151.2% | Perf Year | -1.5% | Volatility(W/M) | 0.21% 0.28% |
| SMA20 | 1.18% | SMA50 | 1.01% | SMA200 | -0.67% | ATR | 0.08 | ||||
iShares iBonds Dec 2030 Term Muni Bond ETFIBMS | CBOE | Obligasi iShares iBonds Dec 2030 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 IndexTM. The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
10 terbesar mencakup 17% dari dana
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 124% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.51% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 151.2% aset masuk.
Ketuk untuk melihat angka
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 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IBMS?
IBMS memiliki total 2,118 saham, dengan AUM sekitar $392M.
Apakah IBMS memberikan dividen (distribusi)?
Tingkat distribusi IBMS sekitar 2.51%.
Berapa tertinggi dan terendah 52 minggu IBMS?
IBMS mencatat tertinggi $26.41 dan terendah $24.85 dalam 52 minggu terakhir.
