iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

BATS: IBMQ · IEX Real-Time Price · USD
24.89
-0.01 (-0.04%)
May 24, 2024, 4:00 PM EDT - Market closed
-0.04%
Assets $313.33M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 12.60M
Dividend (ttm) $0.53
Dividend Yield 2.12%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -0.08%
Volume 34,096
Open 24.88
Previous Close 24.90
Day's Range 24.87 - 24.89
52-Week Low 24.20
52-Week High 25.66
Beta 0.03
Holdings 1113
Inception Date Apr 16, 2019

About IBMQ

Fund Home Page

The iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2028. IBMQ was launched on Apr 16, 2019 and is issued by BlackRock.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol IBMQ
ETF Provider BlackRock
Index Tracked S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.04855 May 7, 2024
Apr 1, 2024 $0.04725 Apr 5, 2024
Mar 1, 2024 $0.05019 Mar 7, 2024
Feb 1, 2024 $0.04529 Feb 7, 2024
Dec 14, 2023 $0.04592 Dec 20, 2023
Dec 1, 2023 $0.04678 Dec 7, 2023
Full Dividend History

News

Best Municipal Bond ETFs for Q1 2021

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

Other symbols: BABMMIN
3 years ago - Investopedia