IBDTvsAVMUETF Comparison
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iShares iBonds Dec 2028 Term Corporate ETF (IBDT) belongs to the US Corporate IG Bonds segment. Avantis Core Municipal Fixed Income ETF (AVMU) is part of the Municipal Bonds segment. IBDT's top 3 sector exposures are Finance, Technology and Utilities. In contrast, AVMU's top sector exposures are Municipal. IBDT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for AVMU. IBDT is up 1.47% year-to-date (YTD) with +$554M in YTD flows. AVMU performs worse with -1.21% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of IBDT and AVMU 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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IBDT vs AVMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDT AVMU | +0.15%-0.98% | +0.59%-2.54% | +1.47%-1.21% | +3.17%+3.88% | +18.29%+8.27% | +6.09%+1.46% |
| Flows | IBDT AVMU | +$16M+$2M | +$203M+$14M | +$554M+$25M | +$1.03B+$23M | +$3.04B+$87M | +$3.81B+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDT AVMU | +1.29%+3.38% | +1.30%+2.87% | +2.85%+4.11% | +4.53%+3.85% |
| Max drawdown | IBDT AVMU | -0.25%-3.11% | -0.99%-3.23% | -2.34%-6.27% | -17.25%-12.02% |
| Max drawdown duration | IBDT AVMU | 7d58d | 87d184d | 70d276d | 1296d1168d |
Trading data
IBDT | AVMU | |
Last sale 9/3/2026 at 1:30 PM | $25.08 | $44.38 |
| Previous close 09/02/2026 | $25.08 | $44.46 |
| 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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AVMU
is actively managed and doesn’t replicate an indexIBDT | AVMU | |
|---|---|---|
| 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
IBDT | AVMU | |
|---|---|---|
| Last price | $25.08 | $44.38 |
| 1D performance | +0.00% | -0.17% |
| AuM | $4.06 B | $169.92 M |
| E/R | 0.1% | 0.15% |
Characteristics
IBDT | AVMU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Bloomberg December 2028 Maturity Corporate Index | - |
| N° of holdings | 726 | 314 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | October 12, 2020 |
| ESG | No | No |
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Exposure
Countries
IBDT
USA
83.47%
Other
16.53%
AVMU
USA
55.91%
Other
44.09%
Sectors
IBDT
Finance
33.84%
Technology
10.69%
Utilities
10.17%
Healthcare
8.36%
Industrials
8.16%
Consumer Non-Cycl.
7.41%
Other
21.36%
AVMU
Municipal
55.91%
Other
44.09%
Diversification
IBDT
Total weight of top 15 holdings out of 15
8.29%
AVMU
Total weight of top 15 holdings out of 15
15.84%
Top 15 holdings
Data as of July 31, 2026
IBDT
CVS Health, 4.3% 25mar2028, USD
0.89%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.56%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
AT&T Inc, 1.65% 1feb2028, USD
0.39%
Amazon.com, 3.9% 20nov2028, USD
0.39%
AVMU
San Antonio, 4% 15sep2042, USD
2.16%
US47770VCC28
1.68%
US798025ML35
1.63%
Miami Beach, 5% 1sep2040, USD (2015)
1.50%
City of New York, 5% 1aug2032, USD (2025)
1.06%
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
0.94%
Colorado, 4% 15dec2040, USD (2021A)
0.87%
State of Washington, 5% 1feb2045, USD (2026C)
0.82%
US64985TCL35
0.81%
District of Columbia, 4% 1mar2040, USD (2019A)
0.76%
New York Dormitory Authority, 5% 1jul2041, USD (2016A)
0.76%
US544532GP33
0.73%
University of Michigan, 4% 15feb2044, USD (2019C)
0.72%
Mississippi, 5% 1oct2029, USD (2017A)
0.72%
Delaware Valley Regional Finance Authority, 5.75% 1jul2032, USD
0.69%
Frequently asked questions about IBDT and AVMU
How have the IBDT and AVMU ETFs performed in 2026?
As of September 1, 2026, IBDT is up 1.47% year-to-date (YTD), while AVMU has lost -1.21%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: IBDT or AVMU?
Year-to-date, the IBDT ETF saw +$554M in flows, compared to +$25M for AVMU.
Which ETF is more volatile: IBDT or AVMU?
Over the past year, IBDT had a volatility of 1.3%, while AVMU experienced 2.87%.
Which ETF is bigger: IBDT or AVMU?
As of September 1, 2026, IBDT holds $4.06 B in assets under management (AUM), while AVMU manages $169.92 M.
What sectors do the IBDT and AVMU ETFs invest in?
IBDT leans toward sectors like Finance, Technology and Utilities. Meanwhile, AVMU focuses on Municipal.
What are the top holdings of the IBDT ETF and AVMU ETF?
IBDT top holdings include CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD. AVMU holds in its top three: San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35.
Which ETF is more diversified: IBDT or AVMU?
IBDT holds 729 securities with 8.29% of its assets in the top 15. AVMU has 540 securities and a top 15 weight of 15.84%.
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