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| Name | Symbol | Weight |
|---|---|---|
| COLUMBUS OHIO 5% | n/a | 0.85% |
| CALIFORNIA ST 5% | n/a | 0.71% |
| ENERGY NORTHWEST WASH ELEC REV 5% | n/a | 0.70% |
| FLORIDA ST 4% | n/a | 0.70% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | n/a | 0.69% |
| LOUISIANA ST GRNT ANTIC REV 5% | n/a | 0.66% |
| FRISCO TEX INDPT SCH DIST 5% | n/a | 0.64% |
| NEW JERSEY ST 5% | n/a | 0.63% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | n/a | 0.62% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | n/a | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.023491 | Apr 8, 2021 |
| Mar 1, 2021 | $0.025746 | Mar 5, 2021 |
| Feb 1, 2021 | $0.025508 | Feb 5, 2021 |
| Dec 17, 2020 | $0.024711 | Dec 23, 2020 |
| Dec 1, 2020 | $0.027763 | Dec 7, 2020 |
| Nov 2, 2020 | $0.026383 | Nov 6, 2020 |
News
The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.