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IBMQvsMUNIETF Comparison

ETF 1
IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF

This fund is part of
Municipal Bonds
-0.03%
VS
ETF 2
MUNI

PIMCO Intermediate Municipal Bond Active ETF

This fund is part of
Municipal Bonds
-0.03%

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 1.3% year-to-date (YTD) with +$91M in YTD flows. MUNI performs worse with -0.43% YTD performance, and +$672M 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.

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IBMQ vs MUNI performance and flow charts

Performance

-0.50.00.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M20 M40 M60 M80 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
IBMQ
MUNI
+0.17%-0.78%
+0.37%-1.58%
+1.30%-0.43%
+1.93%+2.93%
+9.87%+10.45%
+2.41%+3.92%
Flows
IBMQ
MUNI
+$6M+$72M
+$23M+$197M
+$91M+$672M
+$170M+$1.03B
+$471M+$2.15B
+$600M+$2.56B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMQ
MUNI
+0.69%+2.52%
+0.79%+2.14%
+1.85%+3.08%
+2.36%+3.00%
Max drawdown
IBMQ
MUNI
-0.36%-2.16%
-0.76%-2.39%
-2.26%-4.03%
-11.06%-11.21%
Max drawdown duration
IBMQ
MUNI
30d57d
112d184d
212d185d
1410d1045d
Trading data

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IBMQ
MUNI
Last sale
9/2/2026 at 1:30 PM
$25.44
$51.19
Previous close
09/02/2026
$25.44
$51.24
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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MUNI
is actively managed and doesn’t replicate an index

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IBMQ
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 9/2/2026 at 1:30 PM
Live
Closed
IBMQ
MUNI
Last price
$25.44
$51.19
1D performance
+0.00%
-0.10%
AuM$665.78 M$3.12 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 holdings919142
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateApril 16, 2019November 30, 2009
ESGNoNo
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Exposure

Countries

IBMQ
USA
49.52%
Other
50.48%
MUNI
USA
48.52%
Other
51.48%

Sectors

IBMQ
Municipal
49.48%
Other
50.52%
MUNI
Municipal
41.12%
Sovereign
7.4%
Other
51.48%
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Diversification

IBMQ

Total weight of top 15 holdings out of 15

5.78%
MUNI

Total weight of top 15 holdings out of 15

16.98%

Top 15 holdings

Data as of July 31, 2026
IBMQ
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.55%
US13034A5B23
0.52%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E)
0.48%
Pennsylvania, 5% 1jan2028, USD (2017)
0.42%
US235219UU41
0.41%
Kentucky Public Energy Authority, 4% 1feb2050, USD
0.39%
California, 5% 1oct2030, USD
0.39%
New Jersey, 5% 1jun2028, USD
0.38%
New York Transitional Finance Authority, 5% 15jul2031, USD
0.36%
Illinois, 5% 1oct2028, USD (2018A)
0.34%
US60374VEW90
0.32%
Missouri Board of Public Buildings, 4% 1oct2028, USD
0.31%
North Texas Tollway Authority, 0% 1jan2028, USD (2008D, 7212D)
0.30%
US18085PTE42
0.30%
US161045NS42
0.30%
MUNI
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.62%
USA, Notes 3.5% 28feb2031, USD (V-2031)
2.12%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.40%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.08%
USA, Notes 4.25% 28feb2031, USD (H-2031)
1.03%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.94%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.93%
US20775DL830
0.92%
US594654K382
0.88%
US93974FJX24
0.85%
US31350ADW53
0.82%
US67756AH960
0.81%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.81%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.81%
Frequently asked questions about IBMQ and MUNI

How have the IBMQ and MUNI ETFs performed in 2026?

As of September 2, 2026, IBMQ is up 1.3% year-to-date (YTD), while MUNI has lost -0.43%. 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 +$91M in flows, compared to +$672M for MUNI.

Which ETF is more volatile: IBMQ or MUNI?

Over the past year, IBMQ had a volatility of 0.79%, while MUNI experienced 2.14%.

Which ETF is bigger: IBMQ or MUNI?

As of September 2, 2026, IBMQ holds $665.78 M in assets under management (AUM), while MUNI manages $3.12 B.

What sectors do the IBMQ and MUNI ETFs invest in?

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

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 3.375% 29feb2028, USD (AY-2028), USA, Notes 3.5% 28feb2031, USD (V-2031) and USA, Notes 4.625% 30apr2031, USD (K-2031).

Which ETF is more diversified: IBMQ or MUNI?

IBMQ holds 2760 securities with 5.78% of its assets in the top 15. MUNI has 353 securities and a top 15 weight of 16.98%.

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