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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
NameSymbolWeight
Blackrock Municash Blackrock MunicashOBE.TO1.63%
Us DollarOBE.TO1.19%
GEORGIA ST 5%n/a0.64%
UTAH ST 5%n/a0.64%
CALIFORNIA ST 5%n/a0.61%
MICHIGAN FIN AUTH REV 5%n/a0.51%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%n/a0.47%
CALIFORNIA ST 5%n/a0.46%
PENNSYLVANIA ST 5%n/a0.45%
METROPOLITAN TRANSN AUTH N Y REV 5%n/a0.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.015198Apr 8, 2021
Mar 1, 2021$0.017234Mar 5, 2021
Feb 1, 2021$0.015743Feb 5, 2021
Dec 17, 2020$0.014453Dec 23, 2020
Dec 1, 2020$0.017036Dec 7, 2020
Nov 2, 2020$0.018319Nov 6, 2020
Full Dividend History

News

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