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IBMU

IBMU

IBMU • BATS
$24.93+$0.08  (0.32%)
Dividends
Dividend yield
2.26%
Annual payout
$0.56
Next ex. div date
October 1, 26
Div.rating
About the company
Ticker
IBMU
ISIN
US46438G2167
Country
Other
Sector (GICS)
Other
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the it 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, in each case except during the last months of the fund's operations. It is non-diversified.

Frequently asked questions

What sector does IBMU (IBMU) operate in?

IBMU belongs to the Other sector and operates in the industry.

What is IBMU (IBMU) current stock price?

As of the latest data, IBMU stock price is $24.93, with a previous close of $24.85. IBMU gained $0.08 in the last trading session, representing a 0.32% increase.

Does IBMU (IBMU) pay dividends?

Yes. IBMU pays monthly dividends with an annualized yield of 2.26% and an estimated annual payout of $0.56 per share.

When is the next ex-dividend date for IBMU (IBMU)?

The next ex-dividend date is scheduled for October 01, 2026.

What is IBMU (IBMU) beta (volatility) score?

IBMU has a beta of 0.000, indicating lower volatility than the overall market.