IBMQvsMYMIETF Comparison
VS
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) and State Street SPDR My2029 Municipal Bond ETF (MYMI) belong to the same industry segment: Municipal Bonds. IBMQ's top 2 sector exposures are Municipal and Non-Corporate. In contrast, MYMI's top sector exposures are Municipal. IBMQ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for MYMI. IBMQ is up 0.95% year-to-date (YTD) with +$112M in YTD flows. MYMI performs worse with 0.03% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IBMQ and MYMI 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 MYMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMQ MYMI | +0.01%-0.13% | -0.28%-1.16% | +0.95%+0.03% | +1.38%+0.64% | +11.22%n/a | +3.03%n/a |
| Flows | IBMQ MYMI | +$13M- | +$34M+$1M | +$112M+$2M | +$172M+$2M | +$468M- | +$617M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMQ MYMI | +1.51%+2.72% | +0.99%+1.62% | +1.79%n/a | +2.37%n/a |
| Max drawdown | IBMQ MYMI | -1.57%-2.88% | -1.57%-2.98% | -2.26%n/a | -10.68%n/a |
| Max drawdown duration | IBMQ MYMI | 52d64d | 52d102d | 212dn/a | 1300dn/a |
Trading data
IBMQ | MYMI | |
Last sale 10/16/2026 at 1:30 PM | $25.27 | $24.00 |
| Previous close 10/15/2026 | $25.27 | $23.99 |
| 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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MYMI
is actively managed and doesn’t replicate an indexIBMQ | MYMI | |
|---|---|---|
| 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
IBMQ | MYMI | |
|---|---|---|
| Last price | $25.27 | $24.00 |
| 1D performance | +0.00% | +0.04% |
| AuM | $683.47 M | $14.48 M |
| E/R | 0.1% | 0.2% |
Characteristics
IBMQ | MYMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | - |
| N° of holdings | 908 | 62 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2019 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
IBMQ
USA
48.81%
Other
51.19%
MYMI
USA
49.73%
Other
50.27%
Sectors
IBMQ
Municipal
48.73%
Other
51.27%
MYMI
Municipal
49.73%
Other
50.27%
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Diversification
IBMQ
Total weight of top 15 holdings out of 15
5.74%
MYMI
Total weight of top 15 holdings out of 15
30.43%
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%
MYMI
US97705MT888
3.06%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)
2.18%
US298245MR91
2.17%
US46256QPK66
2.16%
US68607V4W22
2.16%
US050195WC67
2.14%
State of Delaware, 5% 1feb2032, USD (2019A)
2.14%
Weld School District №6, 5% 1dec2032, USD
2.13%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
2.12%
US181059R735
2.09%
West Virginia, 5% 1sep2029, USD
1.67%
Hamilton (OH), 5% 1dec2029, USD (2016A)
1.64%
State of Utah, 5% 1jul2029, USD (2020)
1.61%
US924166KS98
1.59%
US49126PGR55
1.58%
Frequently asked questions about IBMQ and MYMI
How have the IBMQ and MYMI ETFs performed in 2026?
As of October 16, 2026, IBMQ is up 0.95% year-to-date (YTD), while MYMI has returned 0.03%. That puts IBMQ better performer ahead so far this year.
Which ETF is attracting more investor money: IBMQ or MYMI?
Year-to-date, the IBMQ ETF saw +$112M in flows, compared to +$2M for MYMI.
Which ETF is more volatile: IBMQ or MYMI?
Over the past year, IBMQ had a volatility of 0.99%, while MYMI experienced 1.62%.
Which ETF is bigger: IBMQ or MYMI?
As of October 16, 2026, IBMQ holds $683.47 M in assets under management (AUM), while MYMI manages $14.48 M.
What sectors do the IBMQ and MYMI ETFs invest in?
IBMQ leans toward sectors like Municipal. Meanwhile, MYMI focuses on Municipal.
What are the top holdings of the IBMQ ETF and MYMI 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). MYMI holds in its top three: US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91.
Which ETF is more diversified: IBMQ or MYMI?
IBMQ holds 2776 securities with 5.74% of its assets in the top 15. MYMI has 111 securities and a top 15 weight of 30.43%.
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