EVYMvsIMTBETF Comparison
VS
Eaton Vance High Income Municipal ETF (EVYM) belongs to the Municipal Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. EVYM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. EVYM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.07% for IMTB. EVYM is down -1.19% year-to-date (YTD) with +$12M in YTD flows. IMTB performs worse with -2.04% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of EVYM and IMTB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVYM vs IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVYM IMTB | -1.30%-0.33% | -4.94%-2.41% | -1.19%-2.04% | -0.30%-1.75% | n/a+17.53% | n/a+0.48% |
| Flows | EVYM IMTB | -$932K+$8M | +$1M+$8M | +$12M+$13M | +$17M+$21M | -+$92M | -+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVYM IMTB | +6.44%+5.00% | +4.00%+4.24% | n/a+5.29% | n/a+6.24% |
| Max drawdown | EVYM IMTB | -7.12%-4.08% | -7.74%-5.32% | n/a-5.32% | n/a-17.54% |
| Max drawdown duration | EVYM IMTB | 92d52d | 102d229d | n/a229d | n/a1397d |
Trading data
EVYM | IMTB | |
Last sale 10/19/2026 at 3:55 PM | $47.44 | $41.65 |
| Previous close 10/16/2026 | $47.53 | $41.76 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EVYM
is actively managed and doesn’t replicate an indexEVYM | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 3:55 PM
Live
Closed
EVYM | IMTB | |
|---|---|---|
| Last price | $47.44 | $41.65 |
| 1D performance | -0.20% | -0.26% |
| AuM | $55.07 M | $275.56 M |
| E/R | 0.4% | 0.07% |
Characteristics
EVYM | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eaton Vance | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 72 | 2844 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2025 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
EVYM
USA
64.2%
Other
35.8%
IMTB
USA
62.43%
Other
37.57%
Sectors
EVYM
Municipal
64.02%
Other
35.98%
IMTB
Sovereign
24.21%
Industrials
13.19%
Non-Corporate
10%
Finance
9.92%
Other
42.68%
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Diversification
EVYM
Total weight of top 15 holdings out of 15
25.21%
IMTB
Total weight of top 15 holdings out of 15
23.52%
Top 15 holdings
Data as of August 31, 2026
EVYM
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)
2.37%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.79%
FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025)
1.78%
US939783Z415
1.77%
Vail Home Partners Corp., 6% 1oct2064, USD (2025)
1.75%
Atlanta Development Authority, 5.5% 1apr2039, USD (2024A-2)
1.73%
Louisiana Public Facilities Authority, 5.5% 1sep2059, USD (2024)
1.73%
California Municipal Finance Authority, 6% 1nov2043, USD (2025B)
1.71%
Lakewood Ranch Stewardship District, 5.125% 1may2046, USD (2016)
1.70%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A)
1.69%
Washington Housing Finance Commission, 4.5% 1jul2055, USD (2025)
1.53%
US51946PCK84
1.50%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
1.44%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1oct2035, USD (2025A)
1.38%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.35%
IMTB
BlackRock Cash Funds - Institutional
9.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.93%
US01F0206957
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.89%
US31418EDB39
0.84%
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.81%
Frequently asked questions about EVYM and IMTB
How have the EVYM and IMTB ETFs performed in 2026?
As of October 16, 2026, EVYM is down -1.19% year-to-date (YTD), while IMTB has lost -2.04%. That puts EVYM better performer ahead so far this year.
Which ETF is attracting more investor money: EVYM or IMTB?
Year-to-date, the EVYM ETF saw +$12M in flows, compared to +$13M for IMTB.
Which ETF is more volatile: EVYM or IMTB?
Over the past year, EVYM had a volatility of 4%, while IMTB experienced 4.24%.
Which ETF is bigger: EVYM or IMTB?
As of October 16, 2026, EVYM holds $55.07 M in assets under management (AUM), while IMTB manages $275.56 M.
What sectors do the EVYM and IMTB ETFs invest in?
EVYM leans toward sectors like Municipal. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the EVYM ETF and IMTB ETF?
EVYM top holdings include Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B), New York Transportation Development Corp., 6% 30jun2059, USD (2025) and FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: EVYM or IMTB?
EVYM holds 125 securities with 25.21% of its assets in the top 15. IMTB has 3458 securities and a top 15 weight of 23.52%.
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