IBMQvsMUBETF Comparison
VS
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) and iShares National Muni Bond ETF (MUB) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 3 sector exposures: and Municipal. IBMQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.05% for MUB. IBMQ is up 0.53% year-to-date (YTD) with +$53M in YTD flows. MUB performs worse with 0.12% YTD performance, and +$1.69B in YTD flows. Run a side-by-side ETF comparison of IBMQ and MUB 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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IBMQ vs MUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMQ MUB | -0.51%-1.61% | +0.50%+0.08% | +0.53%+0.12% | +3.40%+4.04% | +7.01%+4.57% | +3.15%+1.05% |
| Flows | IBMQ MUB | +$6M+$726M | +$53M+$1.69B | +$53M+$1.69B | +$200M+$3.11B | +$472M+$11.09B | +$568M+$23.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMQ MUB | +0.97%+2.69% | +1.79%+4.12% | +2.05%+3.58% | +2.38%+3.36% |
| Max drawdown | IBMQ MUB | -0.76%-2.59% | -2.04%-4.29% | -4.81%-5.82% | -11.41%-11.87% |
| Max drawdown duration | IBMQ MUB | 35d32d | 64d151d | 245d244d | 1479d1665d |
Trading data
IBMQ | MUB | |
Last sale 4/2/2026 at 1:30 PM | $25.52 | $106.49 |
| Previous close 04/02/2026 | $25.50 | $106.31 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IBMQ | MUB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
IBMQ | MUB | |
|---|---|---|
| Last price | $25.52 | $106.49 |
| 1D performance | +0.08% | +0.17% |
| AuM | $629.38 M | $42.92 B |
| E/R | 0.18% | 0.05% |
Characteristics
IBMQ | MUB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | ICE AMT-Free US National Municipal Index |
| N° of holdings | 843 | 3138 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2019 | September 7, 2007 |
| ESG | No | No |
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Exposure
Countries
IBMQ
USA
99.71%
Other
0.29%
MUB
USA
99.97%
Other
0.03%
Sectors
IBMQ
Municipal
49.34%
Other
50.66%
MUB
Municipal
48.32%
Other
51.68%
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Diversification
IBMQ
Total weight of top 15 holdings out of 15
6.13%
MUB
Total weight of top 15 holdings out of 15
2.74%
Top 15 holdings
Data as of February 28, 2026
IBMQ
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.58%
US13034A5B23
0.55%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E)
0.52%
Pennsylvania, 5% 1jan2028, USD (2017)
0.45%
US235219UU41
0.43%
California, 5% 1oct2030, USD
0.42%
Kentucky Public Energy Authority, 4% 1feb2050, USD
0.41%
New Jersey, 5% 1jun2028, USD
0.40%
New York Transitional Finance Authority, 5% 15jul2031, USD
0.39%
Illinois, 5% 1oct2028, USD (2018A)
0.36%
US60374VEW90
0.34%
Missouri Board of Public Buildings, 4% 1oct2028, USD
0.32%
US2487755C81
0.32%
US161045NS42
0.32%
US18085PTE42
0.32%
MUB
US09248U8412
0.62%
US91514ANG66
0.21%
US20775DL756
0.20%
Atlanta, 5% 1nov2040, USD (2015)
0.19%
US650028ZA41
0.16%
US667826HG94
0.16%
US442378GP45
0.15%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
0.14%
US677632T926
0.14%
California, 5% 1sep2031, USD
0.14%
New Jersey, 5% 1jun2028, USD
0.13%
US93974EVY93
0.13%
Pennsylvania Turnpike Commission, FRN 1dec2038, USD (2019)
0.12%
US16772PEP71
0.12%
US646067HR28
0.12%
Frequently asked questions about IBMQ and MUB
How have the IBMQ and MUB ETFs performed in 2026?
As of April 2, 2026, IBMQ is up 0.53% year-to-date (YTD), while MUB has returned 0.12%. That puts IBMQ better performer ahead so far this year.
Which ETF is attracting more investor money: IBMQ or MUB?
Year-to-date, the IBMQ ETF saw +$53M in flows, compared to +$1.69B for MUB.
Which ETF is more volatile: IBMQ or MUB?
Over the past year, IBMQ had a volatility of 1.79%, while MUB experienced 4.12%.
Which ETF is bigger: IBMQ or MUB?
As of April 2, 2026, IBMQ holds $629.38 M in assets under management (AUM), while MUB manages $42.92 B.
What sectors do the IBMQ and MUB ETFs invest in?
IBMQ leans toward sectors like Municipal. Meanwhile, MUB focuses on Municipal.
What are the top holdings of the IBMQ ETF and MUB 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). MUB holds in its top three: US09248U8412, US91514ANG66 and US20775DL756.
Which ETF is more diversified: IBMQ or MUB?
IBMQ holds 2504 securities with 6.13% of its assets in the top 15. MUB has 6195 securities and a top 15 weight of 2.74%.
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Latest news about IBMQ & MUB
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