FTNYvsIBMRETF Comparison
VS
Franklin New York Municipal Income ETF (FTNY) and iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) belong to the same industry segment: Municipal Bonds. FTNY's top 1 sector exposures are Municipal. In contrast, IBMR'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 IBMR. FTNY is down -4.93% year-to-date (YTD) with -$21M in YTD flows. IBMR performs better with 0.11% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of FTNY and IBMR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTNY vs IBMR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY IBMR | -1.24%+0.17% | -5.78%-0.66% | -4.93%+0.11% | -5.20%+0.60% | n/a+13.67% | n/an/a |
| Flows | FTNY IBMR | +$4M+$24M | -$40M+$51M | -$21M+$140M | +$611M+$214M | -+$508M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY IBMR | +6.66%+2.34% | +4.24%+1.50% | n/a+2.39% | n/an/a |
| Max drawdown | FTNY IBMR | -7.92%-2.47% | -9.22%-2.75% | n/a-2.98% | n/an/a |
| Max drawdown duration | FTNY IBMR | 91d55d | 232d235d | n/a212d | n/an/a |
Trading data
FTNY | IBMR | |
Last sale 10/19/2026 at 1:30 PM | $7.43 | $24.97 |
| Previous close 10/19/2026 | $7.43 | $24.96 |
| Consolidated volume 10/19/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FTNY
is actively managed and doesn’t replicate an indexFTNY | IBMR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FTNY | IBMR | |
|---|---|---|
| Last price | $7.43 | $24.97 |
| 1D performance | +0.00% | +0.02% |
| AuM | $574.28 M | $508.72 M |
| E/R | 0.37% | 0.1% |
Characteristics
FTNY | IBMR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index |
| N° of holdings | 96 | 820 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | May 9, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTNY
USA
51.81%
Other
48.19%
IBMR
USA
51.44%
Other
48.56%
Sectors
FTNY
Municipal
51.81%
Other
48.19%
IBMR
Municipal
50.4%
Other
49.6%
Advertisement
Diversification
FTNY
Total weight of top 15 holdings out of 15
23.32%
IBMR
Total weight of top 15 holdings out of 15
6.71%
Top 15 holdings
Data as of August 31, 2026
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.24%
New York Liberty Development Corp., 5% 15nov2044, USD
2.44%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.83%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.81%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.80%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.59%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.16%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.05%
US62947YAC57
1.04%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
IBMR
BlackRock Liquidity MuniCash
1.04%
US13034A5B23
0.74%
US575829PH38
0.55%
New Jersey, 5% 1jun2029, USD
0.52%
Los Angeles Unified School District, 5% 1jul2029, USD (2026)
0.45%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.39%
Houston, 5% 1jul2029, USD (2018B)
0.38%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2029, USD (2017-A)
0.38%
California, 5% 1oct2029, USD
0.34%
Palm Beach School Board, 5% 1aug2029, USD (2018C)
0.34%
US18085PTF17
0.33%
Pennsylvania, 5% 1apr2029, USD (2026)
0.33%
California, 5% 1sep2029, USD
0.33%
US13063EUP95
0.31%
Contra Costa Transportation Authority, 5% 1mar2029, USD (2018B)
0.29%
Frequently asked questions about FTNY and IBMR
How have the FTNY and IBMR ETFs performed in 2026?
As of October 19, 2026, FTNY is down -4.93% year-to-date (YTD), while IBMR has returned 0.11%. That puts IBMR better performer ahead so far this year.
Which ETF is attracting more investor money: FTNY or IBMR?
Year-to-date, the FTNY ETF saw -$21M in flows, compared to +$140M for IBMR.
Which ETF is more volatile: FTNY or IBMR?
Over the past year, FTNY had a volatility of 4.24%, while IBMR experienced 1.5%.
Which ETF is bigger: FTNY or IBMR?
As of October 19, 2026, FTNY holds $574.28 M in assets under management (AUM), while IBMR manages $508.72 M.
What sectors do the FTNY and IBMR ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, IBMR focuses on Municipal.
What are the top holdings of the FTNY ETF and IBMR 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. IBMR holds in its top three: BlackRock Liquidity MuniCash, US13034A5B23 and US575829PH38.
Which ETF is more diversified: FTNY or IBMR?
FTNY holds 255 securities with 23.32% of its assets in the top 15. IBMR has 1822 securities and a top 15 weight of 6.71%.
Advertisement
Advertisement
