IBMT 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 | -0.09% | Total Holdings | 1764 | Perf Week | 0.26% | Volume | 86,001 |
| Asset Type | Bonds | AUM | $203M | Return% 3Y | - | NAV | $25.34 | Perf Month | 2.94% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $0.62 (2.43%) | Return% 5Y | - | 52W High | -3.99% | Perf Quarter | -0.29% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.7% | Perf Half Y | -1.57% | Prev Close | $25.38 |
| IPO | 2025/3/26 | Flows% 1M | 19.03% | Return% SI | 3.39% | RSI (14) | 69.67 | Perf YTD | -2.18% | Price | $25.39 |
| Beta | 0.16 | Flows% 3M | 51.6% | Flows% YTD | 252.57% | Flows% 1Y | 470.71% | Perf Year | -2.06% | Volatility(W/M) | 0.35% 0.32% |
| SMA20 | 1.35% | SMA50 | 1.06% | SMA200 | -1.03% | ATR | 0.1 | ||||
iShares iBonds Dec 2031 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2031 Index. The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
前10大持仓占 基金的16%
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的94%。
长期表现为 涨跌都不大
点击查看数字
价格 几乎不波动
最糟糕时(2026年2月)下跌了6%,至今尚未完全恢复。
点击查看数字
分红 分红较少
每年可获得 2.43% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产470.7%的新资金。
点击查看数字
常见问题
IBMT投资了多少只成分股?
IBMT共持有 1,764 只成分股,AUM 约为 $203M。
IBMT是否支付分红(分配)?
IBMT的分红收益率约为 2.43%。
IBMT 的 52 周最高价和最低价是多少?
IBMT 过去 52 周最高 $26.44,最低 $24.48。