IBMX — iShares iBonds Dec 2035 Term Muni Bond ETF
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX)
IBMX pays a 0.99% distribution rate, on a 0.18% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -0.6% over the past 0.3 years, 11.8 points behind SPY at 11.2%.
This ETF holds a portfolio of investment-grade municipal bonds, all maturing in December 2035, providing a defined time horizon for repayment of principal. The fund carries a modest current distribution rate and an expense ratio of 0.18%. It appeals to income-focused investors seeking tax-advantaged municipal bond exposure with a predictable maturity date, though it does not make regular periodic distributions to shareholders in the traditional sense.
IBMX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Expense ratio
- 0.18%
- Distribution rate
- 0.99%
- Trailing yield
- 0.84%
- Last close
- $24.68
- AUM
- $4,889,351
- Average volume
- 1426.0
- Last dividend
- $0.0610
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
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