FTNYvsIBMPETF Comparison
VS
Franklin New York Municipal Income ETF (FTNY) and iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) belong to the same industry segment: Municipal Bonds. FTNY's top 1 sector exposures are Municipal. In contrast, IBMP's top sector exposures are Municipal and Non-Corporate. FTNY is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.1% for IBMP. FTNY is down -2.32% year-to-date (YTD) with -$25M in YTD flows. IBMP performs better with 1.55% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of FTNY and IBMP 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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FTNY vs IBMP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY IBMP | -1.52%+0.22% | -3.60%+0.56% | -2.32%+1.55% | n/a+2.12% | n/a+9.66% | n/a+3.15% |
| Flows | FTNY IBMP | +$4M+$8M | -$39M+$19M | -$25M+$65M | -+$103M | -+$380M | -+$605M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY IBMP | +3.76%+0.35% | n/a+0.47% | n/a+1.34% | n/a+1.95% |
| Max drawdown | FTNY IBMP | -4.38%-0.10% | n/a-0.42% | n/a-1.67% | n/a-9.68% |
| Max drawdown duration | FTNY IBMP | 64d20d | n/a90d | n/a63d | n/a1375d |
Trading data
FTNY | IBMP | |
Last sale 9/3/2026 at 1:30 PM | $7.62 | $25.33 |
| Previous close 09/02/2026 | $7.63 | $25.33 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FTNY
is actively managed and doesn’t replicate an indexFTNY | IBMP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FTNY | IBMP | |
|---|---|---|
| Last price | $7.62 | $25.33 |
| 1D performance | -0.12% | +0.02% |
| AuM | $586.63 M | $661.99 M |
| E/R | 0.37% | 0.1% |
Characteristics
FTNY | IBMP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index |
| N° of holdings | 95 | 693 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | August 9, 2019 |
| ESG | No | No |
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Exposure
Countries
FTNY
USA
51.95%
Other
48.05%
IBMP
USA
51.41%
Other
48.59%
Sectors
FTNY
Municipal
51.95%
Other
48.05%
IBMP
Municipal
51.06%
Other
48.94%
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Diversification
FTNY
Total weight of top 15 holdings out of 15
23.42%
IBMP
Total weight of top 15 holdings out of 15
5.18%
Top 15 holdings
Data as of July 31, 2026
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.26%
New York Liberty Development Corp., 5% 15nov2044, USD
2.42%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.84%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.82%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.81%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.60%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.17%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.10%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
US62947YAC57
1.03%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
IBMP
Michigan, 5% 15mar2027, USD (2016)
0.45%
California, 5% 1apr2027, USD
0.44%
US91412HTM50
0.39%
US80585TCQ22
0.37%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A)
0.36%
BlackRock Liquidity MuniCash
0.35%
US09182NCB47
0.34%
El Camino Community College District, 0% 1aug2027, USD (2012C)
0.33%
US100853UQ10
0.33%
New Jersey, 5% 1jun2027, USD
0.32%
New Jersey Transportation Trust Fund Authority, 5% 15jun2027, USD (2011A)
0.32%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.31%
District of Columbia, 5% 1oct2027, USD (2019C)
0.29%
Illinois, 5% 1nov2027, USD (2017D)
0.28%
Triborough Bridge and Tunnel Authority, 5% 15may2027, USD (2021C-2)
0.28%
Frequently asked questions about FTNY and IBMP
How have the FTNY and IBMP ETFs performed in 2026?
As of September 2, 2026, FTNY is down -2.32% year-to-date (YTD), while IBMP has returned 1.55%. That puts IBMP better performer ahead so far this year.
Which ETF is attracting more investor money: FTNY or IBMP?
Year-to-date, the FTNY ETF saw -$25M in flows, compared to +$65M for IBMP.
Which ETF is bigger: FTNY or IBMP?
As of September 2, 2026, FTNY holds $586.63 M in assets under management (AUM), while IBMP manages $661.99 M.
What sectors do the FTNY and IBMP ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, IBMP focuses on Municipal.
What are the top holdings of the FTNY ETF and IBMP ETF?
FTNY top holdings include New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD. IBMP holds in its top three: Michigan, 5% 15mar2027, USD (2016), California, 5% 1apr2027, USD and US91412HTM50.
Which ETF is more diversified: FTNY or IBMP?
FTNY holds 252 securities with 23.42% of its assets in the top 15. IBMP has 1833 securities and a top 15 weight of 5.18%.
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