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iShares iBonds Dec 2026 Term Muni Bond E... (IBMO)
Cboe US: IBMO
· 即時價格 · USD
25.60
+0.00 (0.00%)
收盤價： Sep 10, 2026, 7:59 PM
iShares iBonds Dec 2026 Term Muni Bond ETF（IBMO）ETF 價格、持股與分析
| 買價 | 25.11 |
| 市值 | 不適用 |
| AUM | 555.53M |
| 資產淨值 | 25.62 |
| 貝他值 | 0.26 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 2, 2019 |
| 賣價 | 27.08 |
| 成交量 | 46,938 |
| 20 日平均成交量 | 75,384 |
| 開盤價 | 25.68 |
| 前收盤價 | 25.60 |
| 當日區間 | 25.59 - 25.68 |
| 52 週範圍 | 25.48 - 25.81 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 IBMO
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.
股利 股利殖利率 2.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0500 | 不適用 |
| Jul 1, 2026 | $0.0530 | 不適用 |
| Jun 1, 2026 | $0.0480 | 不適用 |
| May 1, 2026 | $0.0540 | 不適用 |
| Apr 1, 2026 | $0.0500 | 不適用 |