iShares iBonds Dec 2026 T... (IBMO)
Cboe US: IBMO
· 실시간 가격 · USD
25.61
+0.01 (0.04%)
종가 기준: Aug 14, 2026, 3:59 PM
25.61
+0.00%
애프터마켓: 5:05 PM
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 24.36 |
| 시가총액 | n/a |
| 운용자산 | 576.01M |
| 순자산가치 | 25.63 |
| 베타 | 0.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 2, 2019 |
| 매도호가 | 27.07 |
| 거래량 | 128,377 |
| 평균 거래량 (20일) | 70,148 |
| 시가 | 25.61 |
| 전일 종가 | 25.60 |
| 당일 변동폭 | 25.60 - 25.65 |
| 52주 변동폭 | 25.48 - 25.81 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
IBMO 정보
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
배당 배당수익률 2.39%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0500 | n/a |
| Jul 1, 2026 | $0.0530 | n/a |
| Jun 1, 2026 | $0.0480 | n/a |
| May 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0500 | n/a |