IBMOvsTOTLETF Comparison
VS
ETF 2
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) belongs to the Municipal Bonds segment. State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) is part of the Intl Aggregate Bonds segment. IBMO's top 2 sector exposures are Municipal and Non-Corporate. In contrast, TOTL's top sector exposures are Sovereign, Industrials and Finance. IBMO is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.55% for TOTL. IBMO is up 1.93% year-to-date (YTD) with -$59M in YTD flows. TOTL performs worse with -2.59% YTD performance, and -$106M in YTD flows. Run a side-by-side ETF comparison of IBMO and TOTL 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 TOTL 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 TOTL | +0.23%-0.29% | +0.61%-2.30% | +1.93%-2.59% | +2.47%-2.44% | +10.53%+15.86% | +4.56%+0.69% |
| Flows | IBMO TOTL | -$35M-$154M | -$69M-$332M | -$59M-$106M | -$3M+$1M | +$182M+$645M | +$390M+$1.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMO TOTL | +0.14%+4.01% | +0.21%+3.69% | +0.79%+4.70% | +1.52%+5.28% |
| Max drawdown | IBMO TOTL | n/a-3.53% | -0.05%-5.28% | -0.74%-5.28% | -8.06%-15.72% |
| Max drawdown duration | IBMO TOTL | n/a89d | 13d229d | 46d229d | 1150d1360d |
Trading data
IBMO | TOTL | |
Last sale 10/16/2026 at 1:30 PM | $25.63 | $37.73 |
| Previous close 10/15/2026 | $25.62 | $37.72 |
| 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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TOTL
is actively managed and doesn’t replicate an indexIBMO | TOTL | |
|---|---|---|
| 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 | TOTL | |
|---|---|---|
| Last price | $25.63 | $37.73 |
| 1D performance | +0.04% | +0.03% |
| AuM | $510.12 M | $3.67 B |
| E/R | 0.1% | 0.55% |
Characteristics
IBMO | TOTL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | - |
| N° of holdings | 238 | 760 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | February 23, 2015 |
| ESG | No | No |
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Exposure
Countries
IBMO
USA
36.17%
Other
63.83%
TOTL
USA
32.5%
Other
67.5%
Sectors
IBMO
Municipal
36.12%
Other
63.88%
TOTL
Sovereign
19.41%
Other
80.59%
Diversification
IBMO
Total weight of top 15 holdings out of 15
46.15%
TOTL
Total weight of top 15 holdings out of 15
22.97%
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%
TOTL
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.89%
USA, Bills 0% 10sep2026, USD (182D)
5.17%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
2.43%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.58%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.53%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.77%
US3142GSE201
0.73%
US3140QVEV23
0.71%
US3140W0TT22
0.67%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.63%
US3140XQQD29
0.61%
US74331VAC00
0.60%
US3132DU5X10
0.57%
US3140W1AM52
0.55%
US3136BYP893
0.55%
Frequently asked questions about IBMO and TOTL
How have the IBMO and TOTL ETFs performed in 2026?
As of October 16, 2026, IBMO is up 1.93% year-to-date (YTD), while TOTL has lost -2.59%. That puts IBMO better performer ahead so far this year.
Which ETF is attracting more investor money: IBMO or TOTL?
Year-to-date, the IBMO ETF saw -$59M in flows, compared to -$106M for TOTL.
Which ETF is more volatile: IBMO or TOTL?
Over the past year, IBMO had a volatility of 0.21%, while TOTL experienced 3.69%.
Which ETF is bigger: IBMO or TOTL?
As of October 16, 2026, IBMO holds $510.12 M in assets under management (AUM), while TOTL manages $3.67 B.
What sectors do the IBMO and TOTL ETFs invest in?
IBMO leans toward sectors like Municipal. Meanwhile, TOTL focuses on Sovereign.
What are the top holdings of the IBMO ETF and TOTL ETF?
IBMO top holdings include US1966307T89, Orlando Utilities Commission, FRN 1oct2039, USD (2015B) and US20775DTT99. TOTL holds in its top three: USA, Notes 0.75% 31jan2028, USD (G-2028), USA, Bills 0% 10sep2026, USD (182D) and USA, Notes 0.875% 30sep2026, USD (AD-2026).
Which ETF is more diversified: IBMO or TOTL?
IBMO holds 517 securities with 46.15% of its assets in the top 15. TOTL has 1667 securities and a top 15 weight of 22.97%.
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Latest news about IBMO & TOTL
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TOTL
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