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 assetsName | 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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