iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)Muni Target Maturity | Exchange Traded Fund | Cboe US
25.51 USD
-0.03
(-0.114%) ⇩
(Aug. 28, 2026, 3:57 p.m.
EDT)
After hours: 25.51 |
Hot Take ↕ | Aug. 22, 2026, 2:27 a.m. EDT
This instrument is a precise tool for locking in a specific interest rate until December 2028, offering a stable 2.45% yield with minimal volatility. The price action confirms this defensive nature, trading in a tight range between $25.41 and $25.83 with virtually no drift over the last six years, resulting in a flat long-term trajectory despite a slight overall decline. While the recent news suggests a strategic opportunity to park cash in munis, the asset itself lacks the explosive growth or momentum required for a bullish short-term trade; it is best viewed as a neutral-hold vehicle for capital preservation rather than an active income generator or a speculative play. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.002254 |
| AutoTheta | 0.002327 |
| AutoETS | 0.002347 |
| MSTL | 0.002777 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 84% |
| H-stat | 2.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.520 |
| Excess Kurtosis | -0.15 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.20% | 2.45% | 2.36% | 1.97% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 27.01 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 59,680 |
| Average Daily Volume3 Month | 70,401 |
| Average Volume | 70,401 |
| Average Volume10Days | 59,680 |
| Beta3 Year | 0.52 |
| Bid | 24.07 |
| Bid Size | 700 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.5399 |
| Day Low | 25.51 |
| Dividend Yield | 2.45 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.521 |
| Fifty Day Average Change | -0.010000229 |
| Fifty Day Average Change Percent | -0.00039184315 |
| Fifty Two Week Change Percent | -0.21488667 |
| Fifty Two Week High | 25.83 |
| Fifty Two Week High Change | -0.31900024 |
| Fifty Two Week High Change Percent | -0.01234999 |
| Fifty Two Week Low | 25.41 |
| Fifty Two Week Low Change | 0.10099983 |
| Fifty Two Week Low Change Percent | 0.0039748065 |
| Fifty Two Week Range | 25.41 - 25.83 |
| First Trade Date Milliseconds | 1,555,594,200,000 |
| Five Year Average Return | 0.0047941 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0290012 |
| Fullday Change Percent | -0.113552 |
| Fullday Price | 25.511 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_600362929 |
| Nav Price | 25.50826 |
| Net Assets | 660,603,070.0 |
| Net Expense Ratio | 0.18 |
| Open | 25.53 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.511 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 25.54 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0290012 |
| Regular Market Change Percent | -0.113552 |
| Regular Market Day High | 25.5399 |
| Regular Market Day Low | 25.51 |
| Regular Market Day Range | 25.51 - 25.5399 |
| Regular Market Open | 25.53 |
| Regular Market Previous Close | 25.54 |
| Regular Market Price | 25.511 |
| Regular Market Time | 1,787,947,044 |
| Regular Market Volume | 63,864 |
| Short Name | iShares iBonds Dec 2028 Term Mu |
| Source Interval | 15 |
| Symbol | IBMQ |
| Three Year Average Return | 0.0329611 |
| Total Assets | 660,603,072 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.36949 |
| Trailing Three Month Returns | 0.36949 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.560314 |
| Two Hundred Day Average Change | -0.0493145 |
| Two Hundred Day Average Change Percent | -0.0019293386 |
| Type Disp | ETF |
| Volume | 63,864 |
| Yield | 0.024500001 |
| Ytd Return | 1.05862 |