IBMP — iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)
IBMP pays a 2.47% distribution rate, monthly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 2.25%. Distributions fell 5.8% over the past year. Total return is 14.9% over the past 7.3 years, 184.9 points behind SPY at 199.8%. Its deepest 1-year drawdown was 0.6%.
This ETF holds investment-grade, tax-exempt U.S. municipal bonds that mature in 2027 and are not callable before that date, tracking a S&P Dow Jones index of such securities. It distributes monthly income at a modest current rate, with an expense ratio of 0.18%. The fund appeals to investors seeking tax-advantaged income from municipal bonds with a defined maturity date.
IBMP key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 2.25%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 04/09/2019
- Expense ratio
- 0.18%
- Distribution rate
- 2.47%
- Distribution frequency
- Monthly
- Trailing yield
- 2.51%
- Last close
- $25.38
- AUM
- $659,132,736
- Average volume
- 84300.0
- Last dividend
- $0.0523
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 0.39
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