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.
Frequently asked questions
What is the iBonds Dec 2031 Term Muni Bond ETF (IBMT) expense ratio?
The iBonds Dec 2031 Term Muni Bond ETF funds expense ratio is 18%.
What is iBonds Dec 2031 Term Muni Bond ETF (IBMT) current stock price?
As of the latest data, iBonds Dec 2031 Term Muni Bond ETF stock price is $25.42, with a previous close of $25.36. iBonds Dec 2031 Term Muni Bond ETF gained $0.06 in the last trading session, representing a 0.22% increase.
Does iBonds Dec 2031 Term Muni Bond ETF (IBMT) pay dividends?
Yes. iBonds Dec 2031 Term Muni Bond ETF pays monthly dividends with an annualized yield of 2.43% and an estimated annual payout of $0.62 per share.
When is the next ex-dividend date for iBonds Dec 2031 Term Muni Bond ETF (IBMT)?
The next ex-dividend date is scheduled for October 01, 2026.
