IBMT 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 | 0.18% | Total Holdings | 1801 | Perf Week | 0.41% | Volume | 152,450 |
| Asset Type | Bonds | AUM | $208M | Return% 3Y | - | NAV | $25.35 | Perf Month | 2.76% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $0.62 (2.42%) | Return% 5Y | - | 52W High | -3.69% | Perf Quarter | 0% | Rel Volume | 1.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.02% | Perf Half Y | -0.97% | Prev Close | $25.39 |
| IPO | 2025/3/26 | Flows% 1M | 16.93% | Return% SI | 3.39% | RSI (14) | 72.91 | Perf YTD | -1.87% | Price | $25.47 |
| Beta | 0.16 | Flows% 3M | 53.89% | Flows% YTD | 260.97% | Flows% 1Y | 483.73% | Perf Year | -1.76% | Volatility(W/M) | 0.35% 0.32% |
| SMA20 | 1.53% | SMA50 | 1.39% | SMA200 | -0.71% | 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 大持股占 基金的 16%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的167%。
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 6%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.42% 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 483.7% 的新資金。
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常見問題
IBMT 投資了多少檔標的?
IBMT 總共持有 1,801 檔標的,AUM 約為 $208M。
IBMT 有配息嗎?
IBMT 的配息殖利率約為 2.42%。
IBMT 的 52 週最高價與最低價是多少?
IBMT 在過去 52 週最高為 $26.44,最低為 $24.48。