lag 1dρ +0.26holdout +0.25stable 88%$/day $120krobust
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF
- Last close
- 25.26
- 504-day return
- +5.34%
- Median $/day
- $1.8M
- Relationships shown
- 11
- Leader rank
- #549
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: IBMQ move almost identically to IBMP (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
IBMP vs SUB
Both indexed to 100 at 2026-05-11.
Follows IBMP
These tend to repeat IBMP's moves later.
Moves with IBMP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.24holdout +0.44stable 100%robust
ρ +0.45beyond mkt +0.23holdout +0.38stable 100%robust
ρ +0.35beyond mkt +0.17holdout +0.13stable 88%moderate
ρ +0.34beyond mkt +0.15holdout +0.26stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.74holdout +0.77stable 62%moderate
horizon 10dρ +0.73holdout +0.77stable 62%moderate
horizon 10dρ +0.63holdout +0.17stable 50%moderate
horizon 10dρ +0.62holdout +0.80stable 75%robust
horizon 10dρ +0.62holdout +0.79stable 75%robust
horizon 10dρ +0.60holdout +0.74stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.49recent +0.47prior -0.02beyond mkt -0.01
Δ -0.47recent -0.38prior +0.10beyond mkt +0.03
Δ +0.45recent +0.47prior +0.02beyond mkt -0.01
Δ +0.45recent +0.46prior +0.01beyond mkt -0.00
Δ -0.45recent -0.38prior +0.06beyond mkt -0.00
Δ +0.45recent +0.46prior +0.01beyond mkt -0.05