Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

IBMQvsCGHMETF Comparison

ETF 1
IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF

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

Capital Group Municipal High-Income ETF

This fund is part of
Municipal Bonds
-0%

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) and Capital Group Municipal High-Income ETF (CGHM) belong to the same industry segment: Municipal Bonds. IBMQ's top 2 sector exposures are Municipal and Non-Corporate. In contrast, CGHM's top sector exposures are Municipal. IBMQ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.34% for CGHM. IBMQ is up 0.95% year-to-date (YTD) with +$112M in YTD flows. CGHM performs worse with -1.27% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of IBMQ and CGHM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IBMQ vs CGHM performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 MSep 16Sep 23Sep 30Oct 7Oct 14

Get all the metrics on this page, and more, through a reliable ETF data feed

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.
IBMQ
CGHM
+0.01%-0.63%
-0.28%-3.99%
+0.95%-1.27%
+1.38%-0.65%
+11.22%n/a
+3.03%n/a
Flows
IBMQ
CGHM
+$13M+$300M
+$34M+$501M
+$112M+$1.21B
+$172M+$1.42B
+$468M-
+$617M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMQ
CGHM
+1.51%+5.57%
+0.99%+3.65%
+1.79%n/a
+2.37%n/a
Max drawdown
IBMQ
CGHM
-1.57%-6.27%
-1.57%-6.96%
-2.26%n/a
-10.68%n/a
Max drawdown duration
IBMQ
CGHM
52d92d
52d110d
212dn/a
1300dn/a
Trading data

Create an account to view trading data

Join for free
IBMQ
CGHM
Last sale
10/19/2026 at 1:30 PM
$25.29
$24.44
Previous close
10/16/2026
$25.27
$24.42
Consolidated volume
10/16/2026
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

Create an account to view replication metrics

Join for free

CGHM
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IBMQ
CGHM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBMQ
CGHM
Last price
$25.29
$24.44
1D performance
+0.10%
+0.08%
AuM$683.47 M$3.56 B
E/R0.1%0.34%
Characteristics
IBMQ
CGHM
Management strategyPassiveActive
ProvideriSharesCapital Group
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index-
N° of holdings908845
Asset classFixed Income-
Trailing 12m distribution yield
Join
Join
Inception dateApril 16, 2019June 25, 2024
ESGNoNo
Advertisement
Exposure

Countries

IBMQ
USA
48.81%
Other
51.19%
CGHM
USA
45.11%
Other
54.89%

Sectors

IBMQ
Municipal
48.73%
Other
51.27%
CGHM
Municipal
45.11%
Other
54.89%
Advertisement

Diversification

IBMQ

Total weight of top 15 holdings out of 15

5.74%
CGHM

Total weight of top 15 holdings out of 15

7.41%

Top 15 holdings

Data as of August 31, 2026
IBMQ
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.56%
US13034A5B23
0.51%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E)
0.48%
Pennsylvania, 5% 1jan2028, USD (2017)
0.42%
US235219UU41
0.40%
California, 5% 1oct2030, USD
0.39%
Kentucky Public Energy Authority, 4% 1feb2050, USD
0.38%
New Jersey, 5% 1jun2028, USD
0.38%
New York Transitional Finance Authority, 5% 15jul2031, USD
0.36%
Illinois, 5% 1oct2028, USD (2018A)
0.33%
US60374VEW90
0.32%
Missouri Board of Public Buildings, 4% 1oct2028, USD
0.31%
US18085PTE42
0.30%
North Texas Tollway Authority, 0% 1jan2028, USD (2008D, 7212D)
0.30%
US161045NS42
0.30%
CGHM
Puerto Rico, FRN 1nov2043, USD
1.31%
Puerto Rico, FRN 1nov2051, USD
0.86%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.61%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.53%
US419800PW17
0.50%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.44%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.43%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A)
0.42%
City of New York, FRN 1apr2042, USD
0.35%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1)
0.34%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.33%
US45203HAH57
0.33%
US83703FLR19
0.33%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
0.32%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
0.31%
Frequently asked questions about IBMQ and CGHM

How have the IBMQ and CGHM ETFs performed in 2026?

As of October 16, 2026, IBMQ is up 0.95% year-to-date (YTD), while CGHM has lost -1.27%. That puts IBMQ better performer ahead so far this year.

Which ETF is attracting more investor money: IBMQ or CGHM?

Year-to-date, the IBMQ ETF saw +$112M in flows, compared to +$1.21B for CGHM.

Which ETF is more volatile: IBMQ or CGHM?

Over the past year, IBMQ had a volatility of 0.99%, while CGHM experienced 3.65%.

Which ETF is bigger: IBMQ or CGHM?

As of October 16, 2026, IBMQ holds $683.47 M in assets under management (AUM), while CGHM manages $3.56 B.

What sectors do the IBMQ and CGHM ETFs invest in?

IBMQ leans toward sectors like Municipal. Meanwhile, CGHM focuses on Municipal.

What are the top holdings of the IBMQ ETF and CGHM ETF?

IBMQ top holdings include New Jersey Economic Development Authority, 5% 1mar2028, USD (2023), US13034A5B23 and New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E). CGHM holds in its top three: Puerto Rico, FRN 1nov2043, USD, Puerto Rico, FRN 1nov2051, USD and Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD.

Which ETF is more diversified: IBMQ or CGHM?

IBMQ holds 2776 securities with 5.74% of its assets in the top 15. CGHM has 2608 securities and a top 15 weight of 7.41%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026