IBMO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Municipal | Expense | 0.1% | Return% 1Y | 2.72% | Total Holdings | 296 | Perf Week | -0.2% | Volume | 81,525 |
| Asset Type | Bonds | AUM | $503M | Return% 3Y | 3.46% | NAV | $25.66 | Perf Month | 0.04% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $0.62 (2.41%) | Return% 5Y | 0.92% | 52W High | -0.85% | Perf Quarter | -0.04% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.13% 16.87% | Return% 10Y | - | 52W Low | 0.43% | Perf Half Y | -0.06% | Prev Close | $25.64 |
| IPO | 2019/4/4 | Flows% 1M | -7.1% | Return% SI | 1.86% | RSI (14) | 39.27 | Perf YTD | -0.18% | Price | $25.59 |
| Beta | 0.13 | Flows% 3M | -12.1% | Flows% YTD | -11.7% | Flows% 1Y | -1.26% | Perf Year | 0.04% | Volatility(W/M) | 0.24% 0.23% |
| SMA20 | -0.11% | SMA50 | -0.12% | SMA200 | -0.18% | ATR | 0.06 | ||||
iShares iBonds Dec 2026 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
前10大持仓占 基金的39%
过去1年中, 处于中等水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的94%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-4.5%。 同期标普500为+63%。
点击查看数字
价格 几乎不波动
最糟糕时(2020年3月)下跌了15%,用了116天才恢复。
点击查看数字
分红 分红较少
每年可获得 2.41% 的股息。
点击查看数字
资金小幅流出
最近一年流出了相当于资产1.3%的资金。
点击查看数字
常见问题
IBMO投资了多少只成分股?
IBMO共持有 296 只成分股,AUM 约为 $503M。
IBMO是否支付分红(分配)?
IBMO的分红收益率约为 2.41%。
IBMO 的 52 周最高价和最低价是多少?
IBMO 过去 52 周最高 $25.81,最低 $25.48。