IBMQ — iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
IBMQ pays a 2.45% distribution rate, monthly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 2.30%. Distributions fell 4.0% over the past year. Total return is 15.7% over the past 7.3 years, 182.2 points behind SPY at 197.9%. Its deepest 1-year drawdown was 1.1%.
IBMQ is a municipal bond ETF that holds a portfolio of investment-grade municipal bonds scheduled to mature in December 2028, providing tax-advantaged income for investors in higher tax brackets. The fund distributes income monthly with a 2.47% distribution rate and carries a low expense ratio of 0.18%, making it cost-efficient for bond investors. This ETF appeals primarily to income-focused investors seeking regular tax-free distributions and a defined maturity date, with $644 million in assets under management since its inception in 2019.
IBMQ key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 2.30%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 04/16/2019
- Expense ratio
- 0.18%
- Distribution rate
- 2.45%
- Distribution frequency
- Monthly
- Trailing yield
- 2.45%
- Last close
- $25.52
- AUM
- $662,843,610
- Average volume
- 71400.0
- Last dividend
- $0.0522
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 0.52
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