IBMPvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) and State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) belong to the same industry segment: Municipal Bonds. IBMP's top 2 sector exposures are Municipal and Non-Corporate. In contrast, HYMB's top sector exposures are Municipal. IBMP is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for HYMB. IBMP is up 1.54% year-to-date (YTD) with +$92M in YTD flows. HYMB performs worse with -1.74% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of IBMP and HYMB 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 HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMP HYMB | +0.10%-0.95% | +0.20%-4.52% | +1.54%-1.74% | +2.00%-1.07% | +10.92%+14.47% | +3.92%-2.25% |
| Flows | IBMP HYMB | +$19M+$349M | +$46M+$920M | +$92M+$1.09B | +$123M+$1.26B | +$393M+$1.99B | +$628M+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMP HYMB | +0.66%+6.33% | +0.50%+3.93% | +1.26%+4.97% | +1.94%+5.04% |
| Max drawdown | IBMP HYMB | -0.57%-6.76% | -0.57%-7.46% | -1.45%-7.46% | -9.31%-20.03% |
| Max drawdown duration | IBMP HYMB | 46d92d | 46d103d | 195d103d | 1260d1509d |
Trading data
IBMP | HYMB | |
Last sale 10/16/2026 at 1:30 PM | $25.26 | $23.61 |
| Previous close 10/15/2026 | $25.24 | $23.66 |
| 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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IBMP | HYMB | |
|---|---|---|
| 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
IBMP | HYMB | |
|---|---|---|
| Last price | $25.26 | $23.61 |
| 1D performance | +0.08% | -0.21% |
| AuM | $688.23 M | $3.81 B |
| E/R | 0.1% | 0.35% |
Characteristics
IBMP | HYMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 677 | 803 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2019 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
IBMP
USA
50.25%
Other
49.75%
HYMB
USA
52.86%
Other
47.14%
Sectors
IBMP
Municipal
49.71%
Other
50.29%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
IBMP
Total weight of top 15 holdings out of 15
5.33%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
IBMP
BlackRock Liquidity MuniCash
0.55%
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%
US09182NCB47
0.34%
El Camino Community College District, 0% 1aug2027, USD (2012C)
0.32%
US100853UQ10
0.32%
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%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
US167505ZF68
0.30%
US472682ZN67
0.28%
Frequently asked questions about IBMP and HYMB
How have the IBMP and HYMB ETFs performed in 2026?
As of October 16, 2026, IBMP is up 1.54% year-to-date (YTD), while HYMB has lost -1.74%. That puts IBMP better performer ahead so far this year.
Which ETF is attracting more investor money: IBMP or HYMB?
Year-to-date, the IBMP ETF saw +$92M in flows, compared to +$1.09B for HYMB.
Which ETF is more volatile: IBMP or HYMB?
Over the past year, IBMP had a volatility of 0.5%, while HYMB experienced 3.93%.
Which ETF is bigger: IBMP or HYMB?
As of October 16, 2026, IBMP holds $688.23 M in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the IBMP and HYMB ETFs invest in?
IBMP leans toward sectors like Municipal. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the IBMP ETF and HYMB ETF?
IBMP top holdings include BlackRock Liquidity MuniCash, Michigan, 5% 15mar2027, USD (2016) and California, 5% 1apr2027, USD. HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: IBMP or HYMB?
IBMP holds 1831 securities with 5.33% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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