IBMOvsJMUBETF Comparison
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iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. IBMO's top 2 sector exposures are Municipal and Non-Corporate. In contrast, JMUB's top sector exposures are Municipal and Sovereign. IBMO is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.18% for JMUB. IBMO is up 1.93% year-to-date (YTD) with -$59M in YTD flows. JMUB performs worse with -1.78% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of IBMO and JMUB 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 JMUB 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 JMUB | +0.23%-0.29% | +0.61%-3.03% | +1.93%-1.78% | +2.47%-1.25% | +10.53%+11.11% | +4.56%+2.84% |
| Flows | IBMO JMUB | -$35M+$367M | -$69M+$793M | -$59M+$2.60B | -$3M+$5.03B | +$182M+$8.36B | +$390M+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMO JMUB | +0.14%+4.78% | +0.21%+2.99% | +0.79%+3.32% | +1.52%+3.28% |
| Max drawdown | IBMO JMUB | n/a-5.26% | -0.05%-5.87% | -0.74%-5.87% | -8.06%-11.76% |
| Max drawdown duration | IBMO JMUB | n/a92d | 13d102d | 46d102d | 1150d961d |
Trading data
IBMO | JMUB | |
Last sale 10/16/2026 at 1:30 PM | $25.63 | |
| Previous close 10/15/2026 | $25.62 | |
| 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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JMUB
is actively managed and doesn’t replicate an indexIBMO | JMUB | |
|---|---|---|
| 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 | JMUB | |
|---|---|---|
| Last price | $25.63 | – |
| 1D performance | +0.04% | – |
| AuM | $510.12 M | $8.72 B |
| E/R | 0.1% | 0.18% |
Characteristics
IBMO | JMUB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | - |
| N° of holdings | 238 | 589 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
IBMO
USA
36.17%
Other
63.83%
JMUB
USA
38.18%
Other
61.82%
Sectors
IBMO
Municipal
36.12%
Other
63.88%
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
IBMO
Total weight of top 15 holdings out of 15
46.15%
JMUB
Total weight of top 15 holdings out of 15
8.46%
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%
JMUB
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US25477GZQ18
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.73%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.63%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.63%
US796242WD34
0.62%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.57%
US64972JP283
0.51%
US20775DYT35
0.50%
US917393CY40
0.43%
US542691KA76
0.42%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.41%
US88283LLH77
0.41%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.39%
US072581LQ29
0.38%
Frequently asked questions about IBMO and JMUB
How have the IBMO and JMUB ETFs performed in 2026?
As of October 16, 2026, IBMO is up 1.93% year-to-date (YTD), while JMUB has lost -1.78%. That puts IBMO better performer ahead so far this year.
Which ETF is attracting more investor money: IBMO or JMUB?
Year-to-date, the IBMO ETF saw -$59M in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: IBMO or JMUB?
Over the past year, IBMO had a volatility of 0.21%, while JMUB experienced 2.99%.
Which ETF is bigger: IBMO or JMUB?
As of October 16, 2026, IBMO holds $510.12 M in assets under management (AUM), while JMUB manages $8.72 B.
What sectors do the IBMO and JMUB ETFs invest in?
IBMO leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the IBMO ETF and JMUB ETF?
IBMO top holdings include US1966307T89, Orlando Utilities Commission, FRN 1oct2039, USD (2015B) and US20775DTT99. JMUB holds in its top three: USA, Bills 0% 10sep2026, USD (182D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
Which ETF is more diversified: IBMO or JMUB?
IBMO holds 517 securities with 46.15% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
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