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IBMQ - iShares iBonds Dec 2028 Term Muni Bond ETF

Stock Price: $27.45 USD 0.04 (0.15%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $63.00M
NAV $27.39
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.32
Dividend Yield 1.17%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $27.45
Previous Close $27.41
Change ($) 0.04
Change (%) 0.15%
Day's Open 27.41
Day's Range 27.41 - 27.47
Day's Volume 27,928
52-Week Range 25.56 - 27.74

Fund Description

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Apr 16, 2019
Exchange
BATS
Ticker Symbol
IBMQ
Index Tracked
S&P AMT-Free Municipal Callable Factor Adjusted 2028 Series Index

Top 10 Holdings

6.80% of assets
NameSymbolWeight
COLUMBUS OHIO 5%n/a0.85%
CALIFORNIA ST 5%n/a0.71%
ENERGY NORTHWEST WASH ELEC REV 5%n/a0.70%
FLORIDA ST 4%n/a0.70%
METROPOLITAN TRANSN AUTH N Y REV 5%n/a0.69%
LOUISIANA ST GRNT ANTIC REV 5%n/a0.66%
FRISCO TEX INDPT SCH DIST 5%n/a0.64%
NEW JERSEY ST 5%n/a0.63%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%n/a0.62%
METROPOLITAN TRANSN AUTH N Y REV 5%n/a0.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.023491Apr 8, 2021
Mar 1, 2021$0.025746Mar 5, 2021
Feb 1, 2021$0.025508Feb 5, 2021
Dec 17, 2020$0.024711Dec 23, 2020
Dec 1, 2020$0.027763Dec 7, 2020
Nov 2, 2020$0.026383Nov 6, 2020
Full Dividend History

News

The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.

Other tickers mentioned: BAB, MMIN
5 months ago - Investopedia