IBMS — iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)
IBMS pays a 2.47% distribution rate, monthly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 2.42%. Distributions fell 7.9% over the past year. Total return is 8.9% over the past 2.2 years, 41.7 points behind SPY at 50.6%. Its deepest 1-year drawdown was 2.3%.
IBMS is a fixed income ETF from iShares that distributes income on a monthly basis, offering investors regular cash flow from its underlying bond portfolio. The fund carries a low expense ratio of 0.18% and provides a distribution rate of 2.46%, making it cost-efficient for income-focused investors seeking frequent distributions. With approximately $297 million in assets under management since its May 2024 inception, this ETF appeals primarily to fixed income investors prioritizing monthly income over capital appreciation.
IBMS key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 2.42%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 05/22/2024
- Expense ratio
- 0.18%
- Distribution rate
- 2.47%
- Distribution frequency
- Monthly
- Trailing yield
- 2.48%
- Last close
- $25.77
- AUM
- $332,030,123
- Average volume
- 51200.0
- Last dividend
- $0.0530
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
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