IMTB ETF Analysis: Core 5-10 Year USD Bond | NYSE
US Bonds | NYSE, USA | Market Cap: 278m USD | 12M Return: 0.1% | US46435G4174 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.39M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core 5-10 Year USD Bond ETF (IMTB) operates as a passively managed index-tracking fund, aiming to replicate the performance of an underlying index composed of U.S. dollar-denominated bonds with intermediate maturities. The fund commits at least 80% of its assets to the indexs component securities and TBA (To-Be-Announced) contracts that mirror those securities economic characteristics, while investing at least 90% of its assets in fixed income securities consistent with the index. TBAs are forward contracts commonly used in the mortgage-backed securities space, allowing managers to gain exposure to pools of mortgage securities prior to their issuance. The ETF falls within the intermediate core-plus bond category, which generally blends government, corporate, and securitized debt to seek yield beyond pure Treasury holdings while maintaining moderate interest rate sensitivity.
- Fed rate cuts lower intermediate Treasury yields
- Inflation data shifts five to ten year yield outlook
- Risk-off flows boost demand for core bond ETFs
As of November 03, 2026, the stock is trading at USD 42.20 with a total of 49,071 shares traded. Over the past week, the price has changed by +0.75%, over one month by +2.75%, over three months by -0.35% and over the past year by +0.06%.
Current recommended Stop Loss: 41.80 (which is 0.9% or 1.8 ATR below the current price).
Core 5-10 Year USD Bond has no consensus analysts rating.