IBMS (IBMS)
- Expense ratio0.18%
- Net assets$364.4M
- Dividend yield2.65%
- 1-year return-0.22%
- Duration3.26 yrs
IBMS ETF price chart
IBMS quote & trading statistics
IBMS performance
Annual returns & drawdowns →- YTD-0.84%
- 1 year-0.22%
- 1Y volatility
- 3.71%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBMS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.98%
- Effective duration
- 3.26 yrs
- Average maturity
- 3.9 yrs
- Average coupon
- 5.02%
A one-percentage-point rise in interest rates would lower the price by about 3.3%.
About IBMS
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.
IBMS ETF FAQ
What is the IBMS expense ratio?
IBMS has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in IBMS?
IBMS has about $364.4M in net assets.
How has IBMS performed?
IBMS returned -0.22% over the past year, including reinvested distributions.
Does IBMS pay dividends?
IBMS has a dividend yield of 2.65%.
When was IBMS launched?
IBMS began trading on May 22, 2024.