IBMPvsFTNYETF Comparison
VS
iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) and Franklin New York Municipal Income ETF (FTNY) belong to the same industry segment: Municipal Bonds. IBMP's top 2 sector exposures are Municipal and Non-Corporate. In contrast, FTNY's top sector exposures are Municipal. IBMP is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.37% for FTNY. IBMP is up 1.56% year-to-date (YTD) with +$65M in YTD flows. FTNY performs worse with -1.33% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of IBMP and FTNY 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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IBMP vs FTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMP FTNY | +0.23%-0.90% | +0.65%-2.43% | +1.56%-1.33% | +2.14%n/a | +9.86%n/a | +3.09%n/a |
| Flows | IBMP FTNY | +$10M+$3M | +$20M-$39M | +$65M-$25M | +$103M- | +$380M- | +$605M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMP FTNY | +0.34%+3.32% | +0.47%n/a | +1.34%n/a | +1.95%n/a |
| Max drawdown | IBMP FTNY | -0.10%-3.41% | -0.42%n/a | -1.69%n/a | -9.70%n/a |
| Max drawdown duration | IBMP FTNY | 20d62d | 90dn/a | 74dn/a | 1400dn/a |
Trading data
IBMP | FTNY | |
Last sale 8/31/2026 at 1:30 PM | $25.40 | $7.69 |
| Previous close 08/28/2026 | $25.40 | $7.71 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FTNY
is actively managed and doesn’t replicate an indexIBMP | FTNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
IBMP | FTNY | |
|---|---|---|
| Last price | $25.40 | $7.69 |
| 1D performance | -0.02% | -0.26% |
| AuM | $663.53 M | $592.56 M |
| E/R | 0.1% | 0.37% |
Characteristics
IBMP | FTNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | - |
| N° of holdings | 693 | 95 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2019 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
IBMP
USA
51.41%
Other
48.59%
FTNY
USA
51.95%
Other
48.05%
Sectors
IBMP
Municipal
51.06%
Other
48.94%
FTNY
Municipal
51.95%
Other
48.05%
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Diversification
IBMP
Total weight of top 15 holdings out of 15
5.18%
FTNY
Total weight of top 15 holdings out of 15
23.42%
Top 15 holdings
Data as of July 31, 2026
IBMP
Michigan, 5% 15mar2027, USD (2016)
0.45%
California, 5% 1apr2027, USD
0.44%
US91412HTM50
0.39%
US80585TCQ22
0.37%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A)
0.36%
BlackRock Liquidity MuniCash
0.35%
US09182NCB47
0.34%
El Camino Community College District, 0% 1aug2027, USD (2012C)
0.33%
US100853UQ10
0.33%
New Jersey, 5% 1jun2027, USD
0.32%
New Jersey Transportation Trust Fund Authority, 5% 15jun2027, USD (2011A)
0.32%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.31%
District of Columbia, 5% 1oct2027, USD (2019C)
0.29%
Illinois, 5% 1nov2027, USD (2017D)
0.28%
Triborough Bridge and Tunnel Authority, 5% 15may2027, USD (2021C-2)
0.28%
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.26%
New York Liberty Development Corp., 5% 15nov2044, USD
2.42%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.84%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.82%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.81%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.60%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.17%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.10%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
US62947YAC57
1.03%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
Frequently asked questions about IBMP and FTNY
How have the IBMP and FTNY ETFs performed in 2026?
As of August 28, 2026, IBMP is up 1.56% year-to-date (YTD), while FTNY has lost -1.33%. That puts IBMP better performer ahead so far this year.
Which ETF is attracting more investor money: IBMP or FTNY?
Year-to-date, the IBMP ETF saw +$65M in flows, compared to -$25M for FTNY.
Which ETF is bigger: IBMP or FTNY?
As of August 28, 2026, IBMP holds $663.53 M in assets under management (AUM), while FTNY manages $592.56 M.
What sectors do the IBMP and FTNY ETFs invest in?
IBMP leans toward sectors like Municipal. Meanwhile, FTNY focuses on Municipal.
What are the top holdings of the IBMP ETF and FTNY ETF?
IBMP top holdings include Michigan, 5% 15mar2027, USD (2016), California, 5% 1apr2027, USD and US91412HTM50. FTNY holds in its top three: New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD.
Which ETF is more diversified: IBMP or FTNY?
IBMP holds 1833 securities with 5.18% of its assets in the top 15. FTNY has 252 securities and a top 15 weight of 23.42%.
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