IBMR 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 | 1.47% | Total Holdings | 2071 | Perf Week | 0.34% | Volume | 177,051 |
| Asset Type | Bonds | AUM | $527M | Return% 3Y | 4.52% | NAV | $25.14 | Perf Month | 1.72% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $0.64 (2.54%) | Return% 5Y | - | 52W High | -2.23% | Perf Quarter | 0.04% | Rel Volume | 1.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -0.53% | Prev Close | $25.17 |
| IPO | 2023/5/11 | Flows% 1M | 6.03% | Return% SI | 2.53% | RSI (14) | 75.33 | Perf YTD | -0.92% | Price | $25.19 |
| Beta | 0.22 | Flows% 3M | 12.56% | Flows% YTD | 40.91% | Flows% 1Y | 73.96% | Perf Year | -0.87% | Volatility(W/M) | 0.2% 0.22% |
| SMA20 | 0.91% | SMA50 | 0.76% | SMA200 | -0.45% | ATR | 0.06 | ||||
iShares iBonds Dec 2029 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029. The underlying index includes municipal bonds from issuers that are U.S. state, federal district (the District of Columbia), or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
前10大持仓占 基金的15%
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量高于平时。 相当于平均成交量的144%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+6.2%。
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价格 几乎不波动
最糟糕时(2023年5月)下跌了5%,用了54天才恢复。
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分红 分红持续稳定
每年可获得 2.54% 的股息。
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资金持续流入
最近一年流入了相当于资产74.0%的新资金。
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常见问题
IBMR投资了多少只成分股?
IBMR共持有 2,071 只成分股,AUM 约为 $527M。
IBMR是否支付分红(分配)?
IBMR的分红收益率约为 2.54%。
IBMR 的 52 周最高价和最低价是多少?
IBMR 过去 52 周最高 $25.77,最低 $24.60。