IBMRvsRVNUETF Comparison
VS
ETF 2
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
-0%
iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) and Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) belong to the same industry segment: Municipal Bonds. IBMR's top 2 sector exposures are Municipal and Non-Corporate. In contrast, RVNU's top sector exposures are Municipal. IBMR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for RVNU. IBMR is up 0.09% year-to-date (YTD) with +$139M in YTD flows. RVNU performs worse with -1.72% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IBMR and RVNU 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 RVNU 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 RVNU | -0.03%-0.65% | -0.73%-4.19% | +0.09%-1.72% | +0.54%-1.63% | +12.70%+11.38% | n/a-4.74% |
| Flows | IBMR RVNU | +$22M-$1M | +$50M-$4M | +$139M+$4M | +$213M+$4M | +$506M+$27M | -+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMR RVNU | +2.33%+5.36% | +1.50%+3.67% | +2.41%+5.56% | n/a+5.87% |
| Max drawdown | IBMR RVNU | -2.47%-6.26% | -2.75%-7.05% | -2.98%-8.97% | n/a-21.16% |
| Max drawdown duration | IBMR RVNU | 52d92d | 232d102d | 212d438d | n/a1747d |
Trading data
IBMR | RVNU | |
Last sale 10/19/2026 at 4:48 PM | $24.94 | $23.54 |
| Previous close 10/16/2026 | $24.96 | $23.53 |
| 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
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RVNU
is actively managed and doesn’t replicate an indexIBMR | RVNU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 4:48 PM
Live
Closed
IBMR | RVNU | |
|---|---|---|
| Last price | $24.94 | $23.54 |
| 1D performance | -0.08% | +0.02% |
| AuM | $507.40 M | $132.46 M |
| E/R | 0.1% | 0.15% |
Characteristics
IBMR | RVNU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index | - |
| N° of holdings | 820 | 133 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2023 | March 6, 2013 |
| ESG | No | No |
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Exposure
Countries
IBMR
USA
51.44%
Other
48.56%
RVNU
USA
52.59%
Other
47.41%
Sectors
IBMR
Municipal
50.4%
Other
49.6%
RVNU
Municipal
52.59%
Other
47.41%
Diversification
IBMR
Total weight of top 15 holdings out of 15
6.71%
RVNU
Total weight of top 15 holdings out of 15
19.21%
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%
RVNU
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
2.01%
US64972JD214
1.77%
US71783MDU62
1.57%
US759874EF37
1.52%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
1.49%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A)
1.35%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.26%
US09182TLC98
1.14%
US593340AD40
1.13%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)
1.07%
US896035DK52
1.04%
US45204FS899
1.01%
Charlotte, 5% 1jul2048, USD (2023A)
0.99%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)
0.95%
US709224WH84
0.90%
Frequently asked questions about IBMR and RVNU
How have the IBMR and RVNU ETFs performed in 2026?
As of October 16, 2026, IBMR is up 0.09% year-to-date (YTD), while RVNU has lost -1.72%. That puts IBMR better performer ahead so far this year.
Which ETF is attracting more investor money: IBMR or RVNU?
Year-to-date, the IBMR ETF saw +$139M in flows, compared to +$4M for RVNU.
Which ETF is more volatile: IBMR or RVNU?
Over the past year, IBMR had a volatility of 1.5%, while RVNU experienced 3.67%.
Which ETF is bigger: IBMR or RVNU?
As of October 16, 2026, IBMR holds $507.40 M in assets under management (AUM), while RVNU manages $132.46 M.
What sectors do the IBMR and RVNU ETFs invest in?
IBMR leans toward sectors like Municipal. Meanwhile, RVNU focuses on Municipal.
What are the top holdings of the IBMR ETF and RVNU ETF?
IBMR top holdings include BlackRock Liquidity MuniCash, US13034A5B23 and US575829PH38. RVNU holds in its top three: Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), US64972JD214 and US71783MDU62.
Which ETF is more diversified: IBMR or RVNU?
IBMR holds 1822 securities with 6.71% of its assets in the top 15. RVNU has 259 securities and a top 15 weight of 19.21%.
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Latest news about IBMR & RVNU
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
RVNU
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
RVNU
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