IBMR — iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)
IBMR pays a 2.48% distribution rate, monthly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 2.46%. Distributions fell 10.0% over the past year. Total return is 9.1% over the past 3.3 years, 87.2 points behind SPY at 96.3%. Its deepest 1-year drawdown was 1.6%.
IBMR is a municipal bond ETF that holds a diversified portfolio of investment-grade municipal bonds with a maturity target around December 2029, providing tax-advantaged fixed income exposure. The fund distributes income monthly at a 2.51% yield and carries a low expense ratio of 0.18%, making it cost-efficient for income-focused investors. This ETF appeals primarily to investors seeking regular tax-free income and principal stability, particularly those in higher tax brackets who benefit from municipal bond tax treatment.
IBMR key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 2.46%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 05/09/2023
- Expense ratio
- 0.18%
- Distribution rate
- 2.48%
- Distribution frequency
- Monthly
- Trailing yield
- 2.53%
- Last close
- $25.29
- AUM
- $472,210,276
- Average volume
- 65500.0
- Last dividend
- $0.0522
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 0.73
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