iBonds Dec 2031 Term Muni Bond ETF (IBMT)
- Expense ratio17.73%
- Net assets$191.9M
- Dividend yield2.56%
- 1-year return-0.15%
- Duration4.14 yrs
IBMT ETF price chart
IBMT quote & trading statistics
IBMT performance
Annual returns & drawdowns →- YTD-0.65%
- 1 year-0.15%
- 1Y volatility
- 4.49%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBMT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.96%
- Effective duration
- 4.14 yrs
- Average maturity
- 5.6 yrs
- Average coupon
- 4.84%
A one-percentage-point rise in interest rates would lower the price by about 4.1%.
About iBonds Dec 2031 Term Muni Bond ETF
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.
IBMT ETF FAQ
What is the IBMT expense ratio?
iBonds Dec 2031 Term Muni Bond ETF has a net expense ratio of 17.73%, or $1773.00 a year for every $10,000 invested.
How much money is in IBMT?
iBonds Dec 2031 Term Muni Bond ETF has about $191.9M in net assets.
How has IBMT performed?
IBMT returned -0.15% over the past year, including reinvested distributions.
Does IBMT pay dividends?
IBMT has a dividend yield of 2.56%.
When was IBMT launched?
iBonds Dec 2031 Term Muni Bond ETF began trading on March 25, 2025.