IBMP 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 | 2.4% | Total Holdings | 1859 | Perf Week | 0.12% | Volume | 87,793 |
| Asset Type | Bonds | AUM | $684M | Return% 3Y | 3.76% | NAV | $25.35 | Perf Month | 0.6% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $0.64 (2.53%) | Return% 5Y | 0.88% | 52W High | -0.82% | Perf Quarter | -0.12% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.46% 14.58% | Return% 10Y | - | 52W Low | 0.64% | Perf Half Y | -0.04% | Prev Close | $25.35 |
| IPO | 2019/4/11 | Flows% 1M | 0.74% | Return% SI | 1.9% | RSI (14) | 68.36 | Perf YTD | -0.2% | Price | $25.34 |
| Beta | 0.17 | Flows% 3M | 4.83% | Flows% YTD | 14.88% | Flows% 1Y | 21.06% | Perf Year | -0.04% | Volatility(W/M) | 0.15% 0.13% |
| SMA20 | 0.28% | SMA50 | 0.2% | SMA200 | -0.16% | ATR | 0.04 | ||||
iShares iBonds Dec 2027 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
前 10 大持股占 基金的 13%
過去一年中, 屬於中等
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的75%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -5.5%。 同期標普 500 為 +65%。
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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。
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股息 穩定配發
每年可領取 2.53% 的股息。
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資金持續流入
最近一年流入了相當於資產 21.1% 的新資金。
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常見問題
IBMP 投資了多少檔標的?
IBMP 總共持有 1,859 檔標的,AUM 約為 $684M。
IBMP 有配息嗎?
IBMP 的配息殖利率約為 2.53%。
IBMP 的 52 週最高價與最低價是多少?
IBMP 在過去 52 週最高為 $25.55,最低為 $25.18。