IBMO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Municipal | Expense | 0.1% | Return% 1Y | 2.73% | Total Holdings | 214 | Perf Week | -0.19% | Volume | 82,820 |
| Asset Type | Bonds | AUM | $498M | Return% 3Y | 3.5% | NAV | $25.61 | Perf Month | -0.06% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $0.62 (2.41%) | Return% 5Y | 0.94% | 52W High | -0.81% | Perf Quarter | -0.04% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.13% 16.87% | Return% 10Y | - | 52W Low | 0.47% | Perf Half Y | -0.12% | Prev Close | $25.60 |
| IPO | 2019/4/4 | Flows% 1M | -6.72% | Return% SI | 1.86% | RSI (14) | 42.97 | Perf YTD | -0.14% | Price | $25.60 |
| Beta | 0.13 | Flows% 3M | -12.39% | Flows% YTD | -12.2% | Flows% 1Y | -1.77% | Perf Year | 0.23% | Volatility(W/M) | 0.24% 0.22% |
| SMA20 | -0.07% | SMA50 | -0.07% | SMA200 | -0.13% | 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 大持股占 基金的 39%
過去一年中, 屬於中等
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的96%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -4.6%。 同期標普 500 為 +64%。
點擊查看數字
價格 幾乎不波動
最糟時(2020年3月)下跌了 15%,花了 116 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 2.41% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 1.8% 的資金。
點擊查看數字
常見問題
IBMO 投資了多少檔標的?
IBMO 總共持有 214 檔標的,AUM 約為 $498M。
IBMO 有配息嗎?
IBMO 的配息殖利率約為 2.41%。
IBMO 的 52 週最高價與最低價是多少?
IBMO 在過去 52 週最高為 $25.81,最低為 $25.48。