iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)Muni Target Maturity | Exchange Traded Fund | Cboe US
25.27 USD
|
Hot Take ↕ | Oct. 10, 2026, 7:25 a.m. EDT
This instrument is a precise tool for locking in a specific tax-exempt rate until December 2028, offering a stable 2.5% yield that has remained remarkably consistent despite recent minor fluctuations in the payout schedule. The price action over the last two weeks shows tight consolidation near the lower end of its 52-week range, suggesting a lack of immediate directional momentum, which aligns with the neutral statistical forecast indicating zero expected movement over the next 45 days. While the long-term price trajectory reveals a slight structural decline over the past six years, the most recent annual return was positive, signaling that the market has recently reassessed the bond's value upward. For investors seeking to park cash in a muni fund with a defined maturity date and a reliable income stream, this security offers a neutral-to-slightly-positive case, though it lacks the explosive growth potential or deep discount required for a high-conviction buy. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.002996 |
| MSTL | 0.003011 |
| AutoETS | 0.003022 |
| AutoTheta | 0.003040 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 19.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.63 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.22% | 2.48% | 2.39% | 2.02% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.055 | 0.218644 |
| 2026-09-01 | 0.054 | 0.212306 |
| 2026-08-03 | 0.052 | 0.204322 |
| 2026-07-01 | 0.053 | 0.207640 |
| 2026-06-01 | 0.051 | 0.200000 |
| 2026-05-01 | 0.053 | 0.207965 |
| 2026-04-01 | 0.052 | 0.203922 |
| 2026-03-02 | 0.055 | 0.214008 |
| 2026-02-02 | 0.050 | 0.194704 |
| 2025-12-19 | 0.051 | 0.199945 |
| 2025-12-01 | 0.053 | 0.208006 |
| 2025-11-03 | 0.052 | 0.204082 |
| 2025-10-01 | 0.053 | 0.207226 |
| 2025-09-02 | 0.050 | 0.195351 |
| 2025-08-01 | 0.052 | 0.203523 |
| 2025-07-01 | 0.053 | 0.208908 |
| 2025-06-02 | 0.051 | 0.202301 |
| 2025-05-01 | 0.052 | 0.207171 |
| 2025-04-01 | 0.051 | 0.201820 |
| 2025-03-03 | 0.055 | 0.217220 |
| 2025-02-03 | 0.050 | 0.198216 |
| 2024-12-18 | 0.050 | 0.198728 |
| 2024-12-02 | 0.050 | 0.196850 |
| 2024-11-01 | 0.048 | 0.190024 |
| 2024-10-01 | 0.050 | 0.195465 |
| 2024-09-03 | 0.049 | 0.192534 |
| 2024-08-01 | 0.048 | 0.190099 |
| 2024-07-01 | 0.050 | 0.200763 |
| 2024-06-03 | 0.051 | 0.205595 |
| 2024-05-01 | 0.049 | 0.195843 |
| 2024-04-01 | 0.047 | 0.186582 |
| 2024-03-01 | 0.050 | 0.196773 |
| 2024-02-01 | 0.045 | 0.176332 |
| 2023-12-14 | 0.046 | 0.180392 |
| 2023-12-01 | 0.047 | 0.186028 |
| 2023-11-01 | 0.041 | 0.168586 |
| 2023-10-02 | 0.041 | 0.168586 |
| 2023-09-01 | 0.041 | 0.165023 |
| 2023-08-01 | 0.039 | 0.155564 |
| 2023-07-03 | 0.042 | 0.167264 |
| 2023-06-01 | 0.039 | 0.155502 |
| 2023-05-01 | 0.039 | 0.153968 |
| 2023-04-03 | 0.038 | 0.148612 |
| 2023-03-01 | 0.043 | 0.172234 |
| 2023-02-01 | 0.038 | 0.147458 |
| 2022-12-15 | 0.031 | 0.122821 |
| 2022-12-01 | 0.035 | 0.139387 |
| 2022-11-01 | 0.027 | 0.111478 |
| 2022-10-03 | 0.028 | 0.115231 |
| 2022-09-01 | 0.025 | 0.100100 |
| 2022-08-01 | 0.025 | 0.097523 |
| 2022-07-01 | 0.027 | 0.107741 |
| 2022-06-01 | 0.024 | 0.095238 |
| 2022-05-02 | 0.027 | 0.109223 |
| 2022-04-01 | 0.021 | 0.082450 |
| 2022-03-01 | 0.023 | 0.087303 |
| 2022-02-01 | 0.022 | 0.083239 |
| 2021-12-16 | 0.025 | 0.091612 |
| 2021-12-01 | 0.022 | 0.080704 |
| 2021-11-01 | 0.022 | 0.081271 |
| 2021-10-01 | 0.024 | 0.088203 |
| 2021-09-01 | 0.022 | 0.080131 |
| 2021-08-02 | 0.023 | 0.083485 |
| 2021-07-01 | 0.025 | 0.091341 |
| 2021-06-01 | 0.023 | 0.084126 |
| 2021-05-03 | 0.025 | 0.091642 |
| 2021-04-01 | 0.023 | 0.084590 |
| 2021-03-01 | 0.026 | 0.096101 |
| 2021-02-01 | 0.026 | 0.093931 |
| 2020-12-17 | 0.025 | 0.090777 |
| 2020-12-01 | 0.028 | 0.101855 |
| 2020-11-02 | 0.026 | 0.095906 |
| 2020-10-01 | 0.027 | 0.099028 |
| 2020-09-01 | 0.025 | 0.091491 |
| 2020-08-03 | 0.027 | 0.098093 |
| 2020-07-01 | 0.027 | 0.099760 |
| 2020-06-01 | 0.030 | 0.111086 |
| 2020-05-01 | 0.031 | 0.118185 |
| 2020-04-01 | 0.032 | 0.124732 |
| 2020-03-02 | 0.033 | 0.122191 |
| 2020-02-03 | 0.030 | 0.112233 |
| 2019-12-19 | 0.022 | 0.084146 |
| 2019-12-02 | 0.030 | 0.115207 |
| 2019-11-01 | 0.030 | 0.114877 |
| 2019-10-01 | 0.025 | 0.095602 |
| 2019-09-03 | 0.032 | 0.120869 |
| 2019-08-01 | 0.036 | 0.138037 |
| 2019-07-01 | 0.038 | 0.147831 |
| 2019-06-03 | 0.055 | 0.214886 |
| Attribute | Value |
|---|---|
| All Time High | 27.79 |
| All Time Low | 22.53 |
| Ask | 25.5 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 214,170 |
| Average Daily Volume3 Month | 124,485 |
| Average Volume | 124,485 |
| Average Volume10Days | 214,170 |
| Beta3 Year | 0.46 |
| Bid | 25.04 |
| Bid Size | 1,600 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.3 |
| Day Low | 25.2501 |
| Display Name | iBonds Dec 2028 Muni Bond ETF |
| Dividend Yield | 2.5 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.35 |
| Fifty Day Average Change | -0.08500099 |
| Fifty Day Average Change Percent | -0.0033530963 |
| Fifty Two Week Change Percent | -1.231432 |
| Fifty Two Week High | 25.8 |
| Fifty Two Week High Change | -0.53499985 |
| Fifty Two Week High Change Percent | -0.020736428 |
| Fifty Two Week Low | 24.97 |
| Fifty Two Week Low Change | 0.29500008 |
| Fifty Two Week Low Change Percent | 0.011814181 |
| Fifty Two Week Range | 24.97 - 25.8 |
| First Trade Date Milliseconds | 1,555,594,200,000 |
| Five Year Average Return | 0.0056122 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0038986206 |
| Fullday Change Percent | -0.015425543 |
| Fullday Price | 25.265 |
| Fund Family | iShares |
| Fund Inception Date | 1,555,372,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. |
| Long Name | iShares iBonds Dec 2028 Term Muni Bond ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_600362929 |
| Nav Price | 25.26547 |
| Net Assets | 678,398,020.0 |
| Net Expense Ratio | 0.1 |
| Open | 25.28 |
| Phone | 415-670-2000 |
| Previous Close | 25.265 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 25.3 |
| Regular Market Day Low | 25.2501 |
| Regular Market Day Range | 25.2501 - 25.3 |
| Regular Market Open | 25.28 |
| Regular Market Previous Close | 25.265 |
| Regular Market Price | 25.265 |
| Regular Market Time | 1,792,180,030 |
| Regular Market Volume | 114,758 |
| Short Name | iShares iBonds Dec 2028 Term Mu |
| Source Interval | 15 |
| Symbol | IBMQ |
| Three Year Average Return | 0.0347469 |
| Total Assets | 678,398,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.06046 |
| Trailing Three Month Returns | -1.06046 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.517565 |
| Two Hundred Day Average Change | -0.25256538 |
| Two Hundred Day Average Change Percent | -0.009897707 |
| Type Disp | ETF |
| Volume | 114,758 |
| Yield | 0.025 |
| Ytd Return | 0.16358 |