IBMS 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 | 1.17% | Total Holdings | 2158 | Perf Week | 0.39% | Volume | 154,072 |
| Asset Type | Bonds | AUM | $398M | Return% 3Y | - | NAV | $25.59 | Perf Month | 2.6% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $0.64 (2.51%) | Return% 5Y | - | 52W High | -2.78% | Perf Quarter | -0.27% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.32% | Perf Half Y | -0.75% | Prev Close | $25.64 |
| IPO | 2024/5/24 | Flows% 1M | 10.23% | Return% SI | 3.59% | RSI (14) | 71.72 | Perf YTD | -1.48% | Price | $25.67 |
| Beta | 0.17 | Flows% 3M | 21.79% | Flows% YTD | 77.45% | Flows% 1Y | 153.76% | Perf Year | -1.02% | Volatility(W/M) | 0.19% 0.25% |
| SMA20 | 0.88% | SMA50 | 1.21% | SMA200 | -0.47% | ATR | 0.07 | ||||
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 大持股占 基金的 17%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的112%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年2月)下跌了 5%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.51% 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 153.8% 的新資金。
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常見問題
IBMS 投資了多少檔標的?
IBMS 總共持有 2,158 檔標的,AUM 約為 $398M。
IBMS 有配息嗎?
IBMS 的配息殖利率約為 2.51%。
IBMS 的 52 週最高價與最低價是多少?
IBMS 在過去 52 週最高為 $26.41,最低為 $24.85。