IBMRvsJTNYETF Comparison
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iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) and JPMorgan New York Tax Free Bond ETF (JTNY) belong to the same industry segment: Municipal Bonds. IBMR's top 2 sector exposures are Municipal and Non-Corporate. In contrast, JTNY's top sector exposures are Municipal. IBMR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.43% for JTNY. Run a side-by-side ETF comparison of IBMR and JTNY 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 JTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMR JTNY | +0.15%-0.79% | +0.01%n/a | +0.74%n/a | +1.60%n/a | +11.00%n/a | n/an/a |
| Flows | IBMR JTNY | +$14M-$2M | +$33M- | +$108M- | +$197M- | +$477M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMR JTNY | +1.05%n/a | +1.17%n/a | +2.46%n/a | n/an/a |
| Max drawdown | IBMR JTNY | -0.69%n/a | -1.37%n/a | -2.98%n/a | n/an/a |
| Max drawdown duration | IBMR JTNY | 49dn/a | 188dn/a | 212dn/a | n/an/a |
Trading data
IBMR | JTNY | |
Last sale 9/2/2026 at 7:59 PM | $25.19 | $48.69 |
| Previous close 09/02/2026 | $25.18 | $48.66 |
| 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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JTNY
is actively managed and doesn’t replicate an indexIBMR | JTNY | |
|---|---|---|
| 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 7:59 PM
Live
Closed
IBMR | JTNY | |
|---|---|---|
| Last price | $25.19 | $48.69 |
| 1D performance | +0.02% | +0.07% |
| AuM | $480.35 M | $443.86 M |
| E/R | 0.1% | 0.43% |
Characteristics
IBMR | JTNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index | - |
| N° of holdings | 820 | 120 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2023 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
IBMR
USA
51.62%
Other
48.38%
JTNY
USA
53.06%
Other
46.94%
Sectors
IBMR
Municipal
51.36%
Other
48.64%
JTNY
Municipal
53.06%
Other
46.94%
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Diversification
IBMR
Total weight of top 15 holdings out of 15
6.13%
JTNY
Total weight of top 15 holdings out of 15
17.43%
Top 15 holdings
Data as of July 31, 2026
IBMR
US13034A5B23
0.77%
US575829PH38
0.58%
New Jersey, 5% 1jun2029, USD
0.53%
Los Angeles Unified School District, 5% 1jul2029, USD (2026)
0.46%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.40%
Houston, 5% 1jul2029, USD (2018B)
0.40%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2029, USD (2017-A)
0.39%
Palm Beach School Board, 5% 1aug2029, USD (2018C)
0.36%
California, 5% 1oct2029, USD
0.35%
Pennsylvania, 5% 1apr2029, USD (2026)
0.34%
California, 5% 1sep2029, USD
0.34%
US18085PTF17
0.33%
US64972JVQ83
0.30%
Contra Costa Transportation Authority, 5% 1mar2029, USD (2018B)
0.30%
Escondido Union High School District, 0% 1aug2029, USD (2017D)
0.29%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.79%
US64986MC780
1.70%
Oyster Bay, 4% 21aug2026, USD (2025)
1.34%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.34%
US64972JP283
1.20%
US650860AZ26
1.13%
US6492284K61
1.13%
City of Albany, 4% 19mar2027, USD (2026)
1.12%
US64985TCR05
1.07%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.02%
US64988YS811
0.94%
New York Transitional Finance Authority, 5% 15jul2034, USD
0.92%
US650028H717
0.92%
City of New York, 4% 1aug2018, USD (2014)
0.90%
US649845JD74
0.90%
Frequently asked questions about IBMR and JTNY
Which ETF is bigger: IBMR or JTNY?
As of September 2, 2026, IBMR holds $480.35 M in assets under management (AUM), while JTNY manages $443.86 M.
What sectors do the IBMR and JTNY ETFs invest in?
IBMR leans toward sectors like Municipal. Meanwhile, JTNY focuses on Municipal.
What are the top holdings of the IBMR ETF and JTNY ETF?
IBMR top holdings include US13034A5B23, US575829PH38 and New Jersey, 5% 1jun2029, USD. JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and Oyster Bay, 4% 21aug2026, USD (2025).
Which ETF is more diversified: IBMR or JTNY?
IBMR holds 1800 securities with 6.13% of its assets in the top 15. JTNY has 234 securities and a top 15 weight of 17.43%.
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