IBMO - iBonds Dec 2026 Term Muni Bond ETF
Stock Price: $27.05 USD
0.03 (0.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $95.81M |
| NAV | $26.99 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $27.05 |
| Previous Close | $27.02 |
| Change ($) | 0.03 |
| Change (%) | 0.11% |
| Day's Open | 27.04 |
| Day's Range | 27.00 - 27.07 |
| Day's Volume | 82,793 |
| 52-Week Range | 25.34 - 27.21 |
Fund Description
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of the fund's operations, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
| Asset Class Fixed Income | Inception Date Apr 2, 2019 |
| Exchange BATS | Ticker Symbol IBMO |
| Index Tracked S&P AMT-Free Municipal Callable Factor Adjusted 2026 Series Index | |
Top 10 Holdings
7.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Municash Blackrock Municash | OBE.TO | 1.63% |
| Us Dollar | OBE.TO | 1.19% |
| GEORGIA ST 5% | n/a | 0.64% |
| UTAH ST 5% | n/a | 0.64% |
| CALIFORNIA ST 5% | n/a | 0.61% |
| MICHIGAN FIN AUTH REV 5% | n/a | 0.51% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | n/a | 0.47% |
| CALIFORNIA ST 5% | n/a | 0.46% |
| PENNSYLVANIA ST 5% | n/a | 0.45% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | n/a | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.015198 | Apr 8, 2021 |
| Mar 1, 2021 | $0.017234 | Mar 5, 2021 |
| Feb 1, 2021 | $0.015743 | Feb 5, 2021 |
| Dec 17, 2020 | $0.014453 | Dec 23, 2020 |
| Dec 1, 2020 | $0.017036 | Dec 7, 2020 |
| Nov 2, 2020 | $0.018319 | Nov 6, 2020 |
News
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