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IBMPvsNYMETF Comparison

ETF 1
IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF

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

AB New York Intermediate Municipal ETF

This fund is part of
Municipal Bonds
-0%

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) and AB New York Intermediate Municipal ETF (NYM) belong to the same industry segment: Municipal Bonds. IBMP's top 2 sector exposures are Municipal and Non-Corporate. In contrast, NYM's top sector exposures are Municipal. IBMP is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.27% for NYM. IBMP is up 1.54% year-to-date (YTD) with +$92M in YTD flows. NYM performs worse with -0.49% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of IBMP and NYM 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 NYM performance and flow charts

Performance

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

Cumulative Flows

-5 M0 M5 M10 M15 M20 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IBMP
NYM
+0.10%-0.08%
+0.20%-1.98%
+1.54%-0.49%
+2.00%n/a
+10.92%n/a
+3.92%n/a
Flows
IBMP
NYM
+$19M-$73K
+$46M+$21M
+$92M+$27M
+$123M-
+$393M-
+$628M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMP
NYM
+0.66%+3.30%
+0.50%n/a
+1.26%n/a
+1.94%n/a
Max drawdown
IBMP
NYM
-0.57%-3.71%
-0.57%n/a
-1.45%n/a
-9.31%n/a
Max drawdown duration
IBMP
NYM
46d92d
46dn/a
195dn/a
1260dn/a
Trading data

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IBMP
NYM
Last sale
10/16/2026 at 1:30 PM
$25.26
$24.31
Previous close
10/15/2026
$25.24
$24.31
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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NYM
is actively managed and doesn’t replicate an index

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IBMP
NYM
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
NYM
Last price
$25.26
$24.31
1D performance
+0.08%
-0.02%
AuM$688.23 M$1.29 B
E/R0.1%0.27%
Characteristics
IBMP
NYM
Management strategyPassiveActive
ProvideriSharesAllianceBernstein
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index-
N° of holdings677167
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateAugust 9, 2019November 7, 2025
ESGNoNo
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Exposure

Countries

IBMP
USA
50.25%
Other
49.75%
NYM
USA
51.06%
Other
48.94%

Sectors

IBMP
Municipal
49.71%
Other
50.29%
NYM
Municipal
51.06%
Other
48.94%

Diversification

IBMP

Total weight of top 15 holdings out of 15

5.33%
NYM

Total weight of top 15 holdings out of 15

21%

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%
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.43%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.97%
US692160VQ47
1.83%
US649519DG72
1.66%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
1.52%
US64971XTD02
1.39%
New York Liberty Development Corp., 3% 15feb2042, USD (1WTC-2021)
1.36%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.36%
City of New York, 5% 1aug2013, USD
1.23%
US64972GF660
1.17%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B)
1.10%
New York Transitional Finance Authority, 5% 15jul2032, USD
1.08%
New York Trust for Cultural Resources, 5% 1dec2026, USD (2015C)
1.04%
New York Transitional Finance Authority, 4% 1feb2040, USD
0.94%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.92%
Frequently asked questions about IBMP and NYM

How have the IBMP and NYM ETFs performed in 2026?

As of October 16, 2026, IBMP is up 1.54% year-to-date (YTD), while NYM has lost -0.49%. That puts IBMP better performer ahead so far this year.

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

Year-to-date, the IBMP ETF saw +$92M in flows, compared to +$27M for NYM.

Which ETF is bigger: IBMP or NYM?

As of October 16, 2026, IBMP holds $688.23 M in assets under management (AUM), while NYM manages $1.29 B.

What sectors do the IBMP and NYM ETFs invest in?

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

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

IBMP top holdings include BlackRock Liquidity MuniCash, Michigan, 5% 15mar2027, USD (2016) and California, 5% 1apr2027, USD. NYM holds in its top three: New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US692160VQ47.

Which ETF is more diversified: IBMP or NYM?

IBMP holds 1831 securities with 5.33% of its assets in the top 15. NYM has 405 securities and a top 15 weight of 21%.

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