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iShares iBonds Dec 2028 Term Muni Bond E... (IBMQ)
Cboe US: IBMQ
· 实时价格 · USD
25.43
+0.00 (0.00%)
收盘价： Sep 02, 2026, 7:59 PM
25.43
-0.02%
盘后: 4:15 PM
iShares iBonds Dec 2028 Term Muni Bond ETF（IBMQ）ETF 价格、持仓与分析
| 买价 | 23.97 |
| 市值 | 无 |
| 管理资产规模（AUM） | 660.6M |
| 净值（NAV） | 25.49 |
| 贝塔（Beta） | 0.52 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 16, 2019 |
| 卖价 | 26.89 |
| 成交量 | 104,047 |
| 平均成交量（20日） | 69,704 |
| 开盘价 | 25.43 |
| 前收盘价 | 25.43 |
| 日内区间 | 25.43 - 25.45 |
| 52周区间 | 25.41 - 25.83 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于IBMQ
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
分红 分红收益率 2.46%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0520 | 无 |
| Jul 1, 2026 | $0.0530 | 无 |
| Jun 1, 2026 | $0.0510 | 无 |
| May 1, 2026 | $0.0530 | 无 |
| Apr 1, 2026 | $0.0520 | 无 |