IBMOvsFLMIETF Comparison
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iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) and Franklin Dynamic Municipal Bond ETF (FLMI) belong to the same industry segment: Municipal Bonds. IBMO's top 2 sector exposures are Municipal and Non-Corporate. In contrast, FLMI's top sector exposures are Municipal, Consumer Services and Healthcare. IBMO is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.3% for FLMI. IBMO is up 1.93% year-to-date (YTD) with -$59M in YTD flows. FLMI performs worse with -4.5% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of IBMO and FLMI 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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IBMO vs FLMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMO FLMI | +0.23%-1.00% | +0.61%-5.20% | +1.93%-4.50% | +2.47%-4.32% | +10.53%+12.42% | +4.56%-1.40% |
| Flows | IBMO FLMI | -$35M-$38M | -$69M+$143M | -$59M+$1.09B | -$3M+$1.40B | +$182M+$2.28B | +$390M+$2.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMO FLMI | +0.14%+5.82% | +0.21%+3.69% | +0.79%+3.92% | +1.52%+3.82% |
| Max drawdown | IBMO FLMI | n/a-7.22% | -0.05%-8.90% | -0.74%-8.90% | -8.06%-16.26% |
| Max drawdown duration | IBMO FLMI | n/a92d | 13d229d | 46d229d | 1150d1340d |
Trading data
IBMO | FLMI | |
Last sale 10/16/2026 at 1:30 PM | $25.63 | $23.62 |
| Previous close 10/15/2026 | $25.62 | $23.61 |
| Consolidated volume 10/15/2026 | ||
| 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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FLMI
is actively managed and doesn’t replicate an indexIBMO | FLMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBMO | FLMI | |
|---|---|---|
| Last price | $25.63 | $23.62 |
| 1D performance | +0.04% | +0.04% |
| AuM | $510.12 M | $2.31 B |
| E/R | 0.1% | 0.3% |
Characteristics
IBMO | FLMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | - |
| N° of holdings | 238 | 214 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
IBMO
USA
36.17%
Other
63.83%
FLMI
USA
38.36%
Other
61.64%
Sectors
IBMO
Municipal
36.12%
Other
63.88%
FLMI
Municipal
38.03%
Other
61.97%
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Diversification
IBMO
Total weight of top 15 holdings out of 15
46.15%
FLMI
Total weight of top 15 holdings out of 15
19.5%
Top 15 holdings
Data as of August 31, 2026
IBMO
US1966307T89
4.51%
Orlando Utilities Commission, FRN 1oct2039, USD (2015B)
4.51%
US20775DTT99
4.33%
US812643ZK32
3.82%
US79642GTU66
3.82%
US44244CN944
3.61%
US254845VW74
3.61%
US89602RPH20
3.01%
US196707Y498
2.53%
Battery Park City Authority, FRN 1nov2038, USD (2019D)
2.45%
Metropolitan Atlanta Rapid Transit Authority, FRN 1jul2045, USD (2026B)
2.16%
Long Island Power Authority, FRN 1sep2042, USD (2026A)
2.07%
US576051R651
2.00%
US495290ET12
1.91%
US542691LG38
1.80%
FLMI
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
2.08%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
1.67%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
1.66%
Southeast Energy Authority, 5% 1jan2056, USD (2025A)
1.56%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.53%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.51%
US09182TGL52
1.44%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
1.33%
US592250EW01
1.21%
US771902HS55
1.09%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
US292723DZ39
0.93%
US717901CC45
0.89%
US60637AFM99
0.85%
Southeast Energy Authority, 5% 1nov2035, USD (2025H)
0.80%
Frequently asked questions about IBMO and FLMI
How have the IBMO and FLMI ETFs performed in 2026?
As of October 16, 2026, IBMO is up 1.93% year-to-date (YTD), while FLMI has lost -4.5%. That puts IBMO better performer ahead so far this year.
Which ETF is attracting more investor money: IBMO or FLMI?
Year-to-date, the IBMO ETF saw -$59M in flows, compared to +$1.09B for FLMI.
Which ETF is more volatile: IBMO or FLMI?
Over the past year, IBMO had a volatility of 0.21%, while FLMI experienced 3.69%.
Which ETF is bigger: IBMO or FLMI?
As of October 16, 2026, IBMO holds $510.12 M in assets under management (AUM), while FLMI manages $2.31 B.
What sectors do the IBMO and FLMI ETFs invest in?
IBMO leans toward sectors like Municipal. Meanwhile, FLMI focuses on Municipal.
What are the top holdings of the IBMO ETF and FLMI ETF?
IBMO top holdings include US1966307T89, Orlando Utilities Commission, FRN 1oct2039, USD (2015B) and US20775DTT99. FLMI holds in its top three: Black Belt Energy Gas District, 5% 1oct2035, USD (2025), Southeast Energy Authority, 5% 1nov2035, USD (2024A) and Kentucky Public Energy Authority, 5% 1may2036, USD (2025).
Which ETF is more diversified: IBMO or FLMI?
IBMO holds 517 securities with 46.15% of its assets in the top 15. FLMI has 1414 securities and a top 15 weight of 19.5%.
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Latest news about IBMO & FLMI
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