IBMS 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 | 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 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.
前10大持仓占 基金的17%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量与平时相当。 相当于平均成交量的124%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了5%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 2.51% 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151.2%的新资金。
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常见问题
IBMS投资了多少只成分股?
IBMS共持有 2,118 只成分股,AUM 约为 $392M。
IBMS是否支付分红(分配)?
IBMS的分红收益率约为 2.51%。
IBMS 的 52 周最高价和最低价是多少?
IBMS 过去 52 周最高 $26.41,最低 $24.85。