IBMOvsFTNJETF Comparison
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iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) and Franklin New Jersey Municipal Income ETF (FTNJ) belong to the same industry segment: Municipal Bonds. IBMO's top 2 sector exposures are Municipal and Non-Corporate. In contrast, FTNJ's top sector exposures are Municipal. IBMO is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for FTNJ. IBMO is up 1.61% year-to-date (YTD) with -$15M in YTD flows. FTNJ performs worse with -1.77% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of IBMO and FTNJ 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 FTNJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMO FTNJ | +0.19%-1.05% | +0.60%-2.68% | +1.61%-1.77% | +2.31%n/a | +9.36%n/a | +3.65%n/a |
| Flows | IBMO FTNJ | -$22M+$3M | -$35M+$11M | -$15M+$35M | +$33M- | +$231M- | +$437M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMO FTNJ | +0.15%+3.06% | +0.25%n/a | +0.87%n/a | +1.52%n/a |
| Max drawdown | IBMO FTNJ | n/a-3.36% | -0.14%n/a | -1.20%n/a | -8.44%n/a |
| Max drawdown duration | IBMO FTNJ | n/a64d | 51dn/a | 58dn/a | 1290dn/a |
Trading data
IBMO | FTNJ | |
Last sale 9/3/2026 at 1:30 PM | $25.60 | $8.55 |
| Previous close 09/02/2026 | $25.60 | $8.55 |
| 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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FTNJ
is actively managed and doesn’t replicate an indexIBMO | FTNJ | |
|---|---|---|
| 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
IBMO | FTNJ | |
|---|---|---|
| Last price | $25.60 | $8.55 |
| 1D performance | +0.02% | +0.00% |
| AuM | $553.21 M | $172.00 M |
| E/R | 0.1% | 0.35% |
Characteristics
IBMO | FTNJ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | - |
| N° of holdings | 327 | 52 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
IBMO
USA
39.9%
Other
60.1%
FTNJ
USA
42.4%
Other
57.6%
Sectors
IBMO
Municipal
39.89%
Other
60.11%
FTNJ
Municipal
42.4%
Other
57.6%
Diversification
IBMO
Total weight of top 15 holdings out of 15
41.27%
FTNJ
Total weight of top 15 holdings out of 15
27.02%
Top 15 holdings
Data as of July 31, 2026
IBMO
Orlando Utilities Commission, FRN 1oct2039, USD (2015B)
4.35%
US20775DTT99
4.17%
US812643ZK32
3.69%
US79642GTU66
3.69%
US254845VW74
3.48%
US44244CN944
3.48%
US89602RPH20
2.64%
Battery Park City Authority, FRN 1nov2038, USD (2019D)
2.37%
US576051R651
2.26%
Metropolitan Atlanta Rapid Transit Authority, FRN 1jul2045, USD (2026B)
2.09%
Long Island Power Authority, FRN 1sep2042, USD (2026A)
2.00%
US495290ET12
1.84%
US542691LG38
1.74%
US677632R946
1.74%
US64972GSC95
1.74%
FTNJ
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024)
3.17%
New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994)
3.05%
US645790UQ77
1.99%
US443730PU48
1.98%
US646067FW31
1.98%
US37970PLW04
1.85%
US246343PA97
1.68%
Bastrop Independent School District, 5% 15feb2053, USD (2023)
1.63%
New Jersey Educational Facilities Authority, 5% 1jul2051, USD (2026)
1.58%
US838536MR84
1.58%
New Jersey Educational Facilities Authority, 4% 1jul2050, USD
1.57%
New York and New Jersey Port Authority, 5% 1nov2044, USD
1.27%
New Jersey Economic Development Authority, 5% 1oct2047, USD (2017)
1.24%
US645790CA28
1.22%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD
1.22%
Frequently asked questions about IBMO and FTNJ
How have the IBMO and FTNJ ETFs performed in 2026?
As of September 2, 2026, IBMO is up 1.61% year-to-date (YTD), while FTNJ has lost -1.77%. That puts IBMO better performer ahead so far this year.
Which ETF is attracting more investor money: IBMO or FTNJ?
Year-to-date, the IBMO ETF saw -$15M in flows, compared to +$35M for FTNJ.
Which ETF is bigger: IBMO or FTNJ?
As of September 2, 2026, IBMO holds $553.21 M in assets under management (AUM), while FTNJ manages $172.00 M.
What sectors do the IBMO and FTNJ ETFs invest in?
IBMO leans toward sectors like Municipal. Meanwhile, FTNJ focuses on Municipal.
What are the top holdings of the IBMO ETF and FTNJ ETF?
IBMO top holdings include Orlando Utilities Commission, FRN 1oct2039, USD (2015B), US20775DTT99 and US812643ZK32. FTNJ holds in its top three: New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024), New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994) and US645790UQ77.
Which ETF is more diversified: IBMO or FTNJ?
IBMO holds 713 securities with 41.27% of its assets in the top 15. FTNJ has 155 securities and a top 15 weight of 27.02%.
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