IBMT — iBonds Dec 2031 Term Muni Bond ETF
iBonds Dec 2031 Term Muni Bond ETF (IBMT)
IBMT pays a 2.37% distribution rate, monthly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 2.30%. Distributions grew 6.0% over the past year. Total return is 5.9% over the past 1.4 years, 32.6 points behind SPY at 38.5%. Its deepest 1-year drawdown was 3.1%.
This ETF tracks an index of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2031, investing at least 80% of its assets in the underlying index components. It distributes monthly income at a modest current rate and carries a low expense ratio of 0.18%. The fund appeals to income-focused investors seeking tax-advantaged municipal bond exposure with a defined maturity timeline.
IBMT key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 2.30%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 03/25/2025
- Expense ratio
- 0.18%
- Distribution rate
- 2.37%
- Distribution frequency
- Monthly
- Trailing yield
- 2.33%
- Last close
- $25.60
- AUM
- $135,528,053
- Average volume
- 21200.0
- Last dividend
- $0.0506
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
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