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iShares iBonds Dec 2031 Term Muni Bond E... (IBMT)
Cboe US: IBMT
· 实时价格 · USD
25.49
-0.06 (-0.23%)
收盘价： Aug 31, 2026, 7:59 PM
25.49
+0.00%
盘后: 5:05 PM
iShares iBonds Dec 2031 Term Muni Bond ETF（IBMT）ETF 价格、持仓与分析
| 买价 | 25.24 |
| 市值 | 无 |
| 管理资产规模（AUM） | 129.66M |
| 净值（NAV） | 25.52 |
| 贝塔（Beta） | 0 |
| 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 | Mar 25, 2025 |
| 卖价 | 27.02 |
| 成交量 | 26,158 |
| 平均成交量（20日） | 51,455 |
| 开盘价 | 25.54 |
| 前收盘价 | 25.55 |
| 日内区间 | 25.51 - 25.54 |
| 52周区间 | 25.32 - 26.44 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
分红 分红收益率 2.35%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0510 | 无 |
| Jul 1, 2026 | $0.0500 | 无 |
| Jun 1, 2026 | $0.0510 | 无 |
| May 1, 2026 | $0.0540 | 无 |
| Apr 1, 2026 | $0.0510 | 无 |