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IBMPvsMUNIETF Comparison

ETF 1
IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF

This fund is part of
Municipal Bonds
-0%
VS
ETF 2
MUNI

PIMCO Intermediate Municipal Bond Active ETF

This fund is part of
Municipal Bonds
-0%

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) and PIMCO Intermediate Municipal Bond Active ETF (MUNI) belong to the same industry segment: Municipal Bonds. IBMP's top 2 sector exposures are Municipal and Non-Corporate. In contrast, MUNI's top sector exposures are Municipal and Sovereign. IBMP is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for MUNI. IBMP is up 1.54% year-to-date (YTD) with +$92M in YTD flows. MUNI performs worse with -1.74% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of IBMP and MUNI 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 MUNI performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M100 M200 M300 M400 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IBMP
MUNI
+0.10%-0.25%
+0.20%-2.84%
+1.54%-1.74%
+2.00%-1.19%
+10.92%+11.22%
+3.92%+3.35%
Flows
IBMP
MUNI
+$19M+$389M
+$46M+$492M
+$92M+$1.06B
+$123M+$1.29B
+$393M+$2.49B
+$628M+$2.92B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMP
MUNI
+0.66%+4.43%
+0.50%+2.75%
+1.26%+3.19%
+1.94%+3.12%
Max drawdown
IBMP
MUNI
-0.57%-4.95%
-0.57%-5.76%
-1.45%-5.76%
-9.31%-10.90%
Max drawdown duration
IBMP
MUNI
46d92d
46d229d
195d229d
1260d975d
Trading data

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IBMP
MUNI
Last sale
10/16/2026 at 1:30 PM
$25.26
$50.41
Previous close
10/15/2026
$25.24
$50.38
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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MUNI
is actively managed and doesn’t replicate an index

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IBMP
MUNI
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
MUNI
Last price
$25.26
$50.41
1D performance
+0.08%
+0.06%
AuM$688.23 M$3.47 B
E/R0.1%0.35%
Characteristics
IBMP
MUNI
Management strategyPassiveActive
ProvideriSharesPIMCO
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index-
N° of holdings677143
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateAugust 9, 2019November 30, 2009
ESGNoNo
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Exposure

Countries

IBMP
USA
50.25%
Other
49.75%
MUNI
USA
46.28%
Other
53.72%

Sectors

IBMP
Municipal
49.71%
Other
50.29%
MUNI
Municipal
42.7%
Other
57.3%
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Diversification

IBMP

Total weight of top 15 holdings out of 15

5.33%
MUNI

Total weight of top 15 holdings out of 15

15.11%

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%
MUNI
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.16%
US19648FJ880
1.18%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.12%
US407287NG24
1.05%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.00%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.97%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.97%
US20775DL830
0.96%
US31350ADW53
0.85%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.84%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.84%
US67756AH960
0.84%
Aquarion Water Authority, 5.25% 1feb2033, USD (2026)
0.80%
US594654K382
0.79%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.75%
Frequently asked questions about IBMP and MUNI

How have the IBMP and MUNI ETFs performed in 2026?

As of October 16, 2026, IBMP is up 1.54% year-to-date (YTD), while MUNI has lost -1.74%. That puts IBMP better performer ahead so far this year.

Which ETF is attracting more investor money: IBMP or MUNI?

Year-to-date, the IBMP ETF saw +$92M in flows, compared to +$1.06B for MUNI.

Which ETF is more volatile: IBMP or MUNI?

Over the past year, IBMP had a volatility of 0.5%, while MUNI experienced 2.75%.

Which ETF is bigger: IBMP or MUNI?

As of October 16, 2026, IBMP holds $688.23 M in assets under management (AUM), while MUNI manages $3.47 B.

What sectors do the IBMP and MUNI ETFs invest in?

IBMP leans toward sectors like Municipal. Meanwhile, MUNI focuses on Municipal.

What are the top holdings of the IBMP ETF and MUNI ETF?

IBMP top holdings include BlackRock Liquidity MuniCash, Michigan, 5% 15mar2027, USD (2016) and California, 5% 1apr2027, USD. MUNI holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), US19648FJ880 and Black Belt Energy Gas District, 5% 1jan2034, USD (2026).

Which ETF is more diversified: IBMP or MUNI?

IBMP holds 1831 securities with 5.33% of its assets in the top 15. MUNI has 351 securities and a top 15 weight of 15.11%.

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