IBMO — iShares iBonds Dec 2026 Term Muni Bond
iShares iBonds Dec 2026 Term Muni Bond (IBMO)
IBMO pays a 2.35% distribution rate, monthly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 2.12%. Distributions fell 8.5% over the past year. Total return is 14.4% over the past 7.4 years, 186.5 points behind SPY at 200.9%. Its deepest 1-year drawdown was 0.4%.
This ETF tracks an index of investment-grade, tax-exempt U.S. municipal bonds that are non-callable and maturing in 2026, holding at least 80% of assets in the underlying index securities. It offers a modest current distribution rate paid monthly, with a low expense ratio of 0.18%. The fund appeals to income-focused investors seeking tax-advantaged municipal bond exposure with a defined maturity profile.
IBMO key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 2.12%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 04/02/2019
- Expense ratio
- 0.18%
- Distribution rate
- 2.35%
- Distribution frequency
- Monthly
- Trailing yield
- 2.40%
- Last close
- $25.61
- AUM
- $568,941,660
- Average volume
- 128500.0
- Last dividend
- $0.0502
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 0.26
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