The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Frequently asked questions
What is the IBMS (IBMS) expense ratio?
The IBMS funds expense ratio is 0.18%.
What is IBMS (IBMS) current stock price?
As of the latest data, IBMS stock price is $25.59, with a previous close of $25.54. IBMS gained $0.06 in the last trading session, representing a 0.22% increase.
Does IBMS (IBMS) pay dividends?
Yes. IBMS pays monthly dividends with an annualized yield of 2.51% and an estimated annual payout of $0.64 per share.
When is the next ex-dividend date for IBMS (IBMS)?
The next ex-dividend date is scheduled for October 01, 2026.