IBMRvsFTNYETF Comparison
VS
iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) and Franklin New York Municipal Income ETF (FTNY) belong to the same industry segment: Municipal Bonds. IBMR's top 2 sector exposures are Municipal and Non-Corporate. In contrast, FTNY's top sector exposures are Municipal. IBMR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.37% for FTNY. IBMR is up 0.09% year-to-date (YTD) with +$139M in YTD flows. FTNY performs worse with -4.86% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of IBMR and FTNY 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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IBMR vs FTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMR FTNY | -0.03%-0.93% | -0.73%-5.84% | +0.09%-4.86% | +0.54%n/a | +12.70%n/a | n/an/a |
| Flows | IBMR FTNY | +$22M+$4M | +$50M-$40M | +$139M-$21M | +$213M- | +$506M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMR FTNY | +2.33%+6.61% | +1.50%n/a | +2.41%n/a | n/an/a |
| Max drawdown | IBMR FTNY | -2.47%-8.05% | -2.75%n/a | -2.98%n/a | n/an/a |
| Max drawdown duration | IBMR FTNY | 52d92d | 232dn/a | 212dn/a | n/an/a |
Trading data
IBMR | FTNY | |
Last sale 10/16/2026 at 1:30 PM | $24.96 | $7.43 |
| Previous close 10/15/2026 | $24.93 | $7.44 |
| 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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FTNY
is actively managed and doesn’t replicate an indexIBMR | FTNY | |
|---|---|---|
| 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
IBMR | FTNY | |
|---|---|---|
| Last price | $24.96 | $7.43 |
| 1D performance | +0.12% | -0.13% |
| AuM | $507.40 M | $574.67 M |
| E/R | 0.1% | 0.37% |
Characteristics
IBMR | FTNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index | - |
| N° of holdings | 820 | 96 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2023 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
IBMR
USA
51.44%
Other
48.56%
FTNY
USA
51.81%
Other
48.19%
Sectors
IBMR
Municipal
50.4%
Other
49.6%
FTNY
Municipal
51.81%
Other
48.19%
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Diversification
IBMR
Total weight of top 15 holdings out of 15
6.71%
FTNY
Total weight of top 15 holdings out of 15
23.32%
Top 15 holdings
Data as of August 31, 2026
IBMR
BlackRock Liquidity MuniCash
1.04%
US13034A5B23
0.74%
US575829PH38
0.55%
New Jersey, 5% 1jun2029, USD
0.52%
Los Angeles Unified School District, 5% 1jul2029, USD (2026)
0.45%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.39%
Houston, 5% 1jul2029, USD (2018B)
0.38%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2029, USD (2017-A)
0.38%
California, 5% 1oct2029, USD
0.34%
Palm Beach School Board, 5% 1aug2029, USD (2018C)
0.34%
US18085PTF17
0.33%
Pennsylvania, 5% 1apr2029, USD (2026)
0.33%
California, 5% 1sep2029, USD
0.33%
US13063EUP95
0.31%
Contra Costa Transportation Authority, 5% 1mar2029, USD (2018B)
0.29%
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.24%
New York Liberty Development Corp., 5% 15nov2044, USD
2.44%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.83%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.81%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.80%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.59%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.16%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.05%
US62947YAC57
1.04%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
Frequently asked questions about IBMR and FTNY
How have the IBMR and FTNY ETFs performed in 2026?
As of October 16, 2026, IBMR is up 0.09% year-to-date (YTD), while FTNY has lost -4.86%. That puts IBMR better performer ahead so far this year.
Which ETF is attracting more investor money: IBMR or FTNY?
Year-to-date, the IBMR ETF saw +$139M in flows, compared to -$21M for FTNY.
Which ETF is bigger: IBMR or FTNY?
As of October 16, 2026, IBMR holds $507.40 M in assets under management (AUM), while FTNY manages $574.67 M.
What sectors do the IBMR and FTNY ETFs invest in?
IBMR leans toward sectors like Municipal. Meanwhile, FTNY focuses on Municipal.
What are the top holdings of the IBMR ETF and FTNY ETF?
IBMR top holdings include BlackRock Liquidity MuniCash, US13034A5B23 and US575829PH38. FTNY holds in its top three: New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD.
Which ETF is more diversified: IBMR or FTNY?
IBMR holds 1822 securities with 6.71% of its assets in the top 15. FTNY has 255 securities and a top 15 weight of 23.32%.
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