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

Advertisement

IBMQvsMUNIETF Comparison

ETF 1
IBMQ

iShares iBonds Dec 2028 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 2028 Term Muni Bond ETF (IBMQ) and PIMCO Intermediate Municipal Bond Active ETF (MUNI) belong to the same industry segment: Municipal Bonds. IBMQ's top 2 sector exposures are Municipal and Non-Corporate. In contrast, MUNI's top sector exposures are Municipal and Sovereign. IBMQ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for MUNI. IBMQ is up 0.95% year-to-date (YTD) with +$112M 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 IBMQ 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.

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

IBMQ 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

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
MUNI
+0.01%-0.25%
-0.28%-2.84%
+0.95%-1.74%
+1.38%-1.19%
+11.22%+11.22%
+3.03%+3.35%
Flows
IBMQ
MUNI
+$13M+$389M
+$34M+$492M
+$112M+$1.06B
+$172M+$1.29B
+$468M+$2.49B
+$617M+$2.92B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMQ
MUNI
+1.51%+4.43%
+0.99%+2.75%
+1.79%+3.19%
+2.37%+3.12%
Max drawdown
IBMQ
MUNI
-1.57%-4.95%
-1.57%-5.76%
-2.26%-5.76%
-10.68%-10.90%
Max drawdown duration
IBMQ
MUNI
52d92d
52d229d
212d229d
1300d975d
Trading data

Create an account to view trading data

Join for free
IBMQ
MUNI
Last sale
10/19/2026 at 1:30 PM
$25.29
$50.38
Previous close
10/16/2026
$25.27
$50.41
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

MUNI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IBMQ
MUNI
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
MUNI
Last price
$25.29
$50.38
1D performance
+0.10%
-0.06%
AuM$683.47 M$3.47 B
E/R0.1%0.35%
Characteristics
IBMQ
MUNI
Management strategyPassiveActive
ProvideriSharesPIMCO
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index-
N° of holdings908143
Asset classFixed Income-
Trailing 12m distribution yield
Join
Join
Inception dateApril 16, 2019November 30, 2009
ESGNoNo
Advertisement
Exposure

Countries

IBMQ
USA
48.81%
Other
51.19%
MUNI
USA
46.28%
Other
53.72%

Sectors

IBMQ
Municipal
48.73%
Other
51.27%
MUNI
Municipal
42.7%
Other
57.3%
Advertisement

Diversification

IBMQ

Total weight of top 15 holdings out of 15

5.74%
MUNI

Total weight of top 15 holdings out of 15

15.11%

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%
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%
US67756AH960
0.84%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
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 IBMQ and MUNI

How have the IBMQ and MUNI ETFs performed in 2026?

As of October 16, 2026, IBMQ is up 0.95% year-to-date (YTD), while MUNI has lost -1.74%. That puts IBMQ better performer ahead so far this year.

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

Year-to-date, the IBMQ ETF saw +$112M in flows, compared to +$1.06B for MUNI.

Which ETF is more volatile: IBMQ or MUNI?

Over the past year, IBMQ had a volatility of 0.99%, while MUNI experienced 2.75%.

Which ETF is bigger: IBMQ or MUNI?

As of October 16, 2026, IBMQ holds $683.47 M in assets under management (AUM), while MUNI manages $3.47 B.

What sectors do the IBMQ and MUNI ETFs invest in?

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

What are the top holdings of the IBMQ ETF and MUNI 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). 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: IBMQ or MUNI?

IBMQ holds 2776 securities with 5.74% of its assets in the top 15. MUNI has 351 securities and a top 15 weight of 15.11%.

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