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iShares iBonds Dec 2031 T... (IBMT)
Cboe US: IBMT
· Echtzeitkurs · USD
25.57
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM
25.57
+0.00%
Nachbörslich: 4:10 PM
iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 25.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 129.66 Mio |
| NAV | 25.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2025 |
| Brief | 25.56 |
| Volumen | 44,728 |
| Ø Vol. (20D) | 50,050 |
| Eröffnung | 25.56 |
| Vortagesschluss | 25.56 |
| Tagesspanne | 25.52 - 25.60 |
| 52-Wk Range | 25.32 - 26.44 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IBMT
The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol IBMT
Auflagedatum Mar 25, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0510 | k.A. |
| Jul 1, 2026 | $0.0500 | k.A. |
| Jun 1, 2026 | $0.0510 | k.A. |
| May 1, 2026 | $0.0540 | k.A. |
| Apr 1, 2026 | $0.0510 | k.A. |