IBMW 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 | - | Total Holdings | 520 | Perf Week | 1.1% | Volume | 3,508 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $24.63 | Perf Month | 4.02% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.32 (1.29%) | Return% 5Y | - | 52W High | -2.93% | Perf Quarter | 0.04% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.29% | Perf Half Y | -2.18% | Prev Close | $24.65 |
| IPO | 2026/4/8 | Flows% 1M | 35.46% | Return% SI | -1.33% | RSI (14) | 73.49 | Perf YTD | -1.73% | Price | $24.72 |
| Beta | - | Flows% 3M | 263.85% | Flows% YTD | 384.28% | Flows% 1Y | 384.28% | Perf Year | - | Volatility(W/M) | 0.27% 0.39% |
| SMA20 | 2.26% | SMA50 | 2.22% | SMA200 | -0.22% | ATR | 0.13 | ||||
iShares iBonds Dec 2034 Term Muni Bond ETF 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, 2034. The Fund seeks to track the investment results of the S&P AMT- Free Municipal Series Callable-Adjusted 2034 Index, which is a market-value-weighted index that seeks to measure the performance of investment-grade, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2034, and only including non-callable bonds maturing in 2034. As of December 31, 2025, there were 7,202 issues in the Underlying Index. The Underlying Index includes municipal bonds from issuers that are U.S. state, federal district, 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. Bonds issued by U.S. territories and the Commonwealth of Puerto Rico are excluded from the Underlying Index. Each bond must have a rating of at least BBB- by S&P Global Ratings, Baa3 by Moody's Investors Service, Inc., or BBB- by Fitch Ratings, Inc. Each bond must be rated by at least one of the rating agencies. The Index Provider will use the lowest rating in determining if a bond is investment grade.
前 10 大持股占 基金的 25%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的25%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時(2026年4月)下跌了 8%,至今尚未完全恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.29% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 384.3% 的新資金。
點擊查看數字
常見問題
IBMW 投資了多少檔標的?
IBMW 總共持有 520 檔標的,AUM 約為 $18M。
IBMW 有配息嗎?
IBMW 的配息殖利率約為 1.29%。
IBMW 的 52 週最高價與最低價是多少?
IBMW 在過去 52 週最高為 $25.47,最低為 $23.26。