IBMR 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 | 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 大持股占 基金的 15%
過去一年中, 屬於中等
較一年最高價低 2%。
成交量高於平時。 相當於平均成交量的144%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +6.2%。
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價格 幾乎不波動
最糟時(2023年5月)下跌了 5%,花了 54 天才恢復。
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股息 穩定配發
每年可領取 2.54% 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 74.0% 的新資金。
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常見問題
IBMR 投資了多少檔標的?
IBMR 總共持有 2,071 檔標的,AUM 約為 $527M。
IBMR 有配息嗎?
IBMR 的配息殖利率約為 2.54%。
IBMR 的 52 週最高價與最低價是多少?
IBMR 在過去 52 週最高為 $25.77,最低為 $24.60。