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iShares iBonds Dec 2031 T... (IBMT)
Cboe US: IBMT
· 即時價格 · USD
25.51
-0.04 (-0.16%)
收盤價： Aug 28, 2026, 3:56 PM
25.51
+0.00%
盤後: 5:05 PM
iShares iBonds Dec 2031 Term Muni Bond ETF（IBMT）ETF 價格、持股與分析
-0.16% (1D)
| 買價 | 25.24 |
| 市值 | n/a |
| AUM | 129.66M |
| 資產淨值 | 25.54 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 25, 2025 |
| 賣價 | 27.02 |
| 成交量 | 26,158 |
| 20 日平均成交量 | 51,862 |
| 開盤價 | 25.54 |
| 前收盤價 | 25.55 |
| 當日區間 | 25.51 - 25.54 |
| 52 週範圍 | 25.32 - 26.44 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 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.
股利 股利殖利率 2.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0510 | 不適用 |
| Jul 1, 2026 | $0.0500 | 不適用 |
| Jun 1, 2026 | $0.0510 | 不適用 |
| May 1, 2026 | $0.0540 | 不適用 |
| Apr 1, 2026 | $0.0510 | 不適用 |