IBMRvsVTEBETF Comparison
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iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) and Vanguard Tax-Exempt Bond Index ETF (VTEB) belong to the same industry segment: Municipal Bonds. IBMR's top 2 sector exposures are Municipal and Non-Corporate. In contrast, VTEB's top sector exposures are Municipal. IBMR is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VTEB. IBMR is up 0.09% year-to-date (YTD) with +$139M in YTD flows. VTEB performs worse with -2.08% YTD performance, and +$10.89B in YTD flows. Run a side-by-side ETF comparison of IBMR and VTEB 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 VTEB 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 VTEB | -0.03%-0.21% | -0.73%-3.46% | +0.09%-2.08% | +0.54%-1.57% | +12.70%+10.28% | n/a+1.27% |
| Flows | IBMR VTEB | +$22M+$5.04B | +$50M+$7.65B | +$139M+$10.89B | +$213M+$12.82B | +$506M+$24.62B | -+$39.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMR VTEB | +2.33%+5.28% | +1.50%+3.33% | +2.41%+3.84% | n/a+3.82% |
| Max drawdown | IBMR VTEB | -2.47%-5.92% | -2.75%-6.63% | -2.98%-6.63% | n/a-12.41% |
| Max drawdown duration | IBMR VTEB | 52d92d | 232d102d | 212d102d | n/a1001d |
Trading data
IBMR | VTEB | |
Last sale 10/16/2026 at 1:30 PM | $24.96 | $48.00 |
| Previous close 10/15/2026 | $24.93 | $47.96 |
| 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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IBMR | VTEB | |
|---|---|---|
| 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 | VTEB | |
|---|---|---|
| Last price | $24.96 | $48.00 |
| 1D performance | +0.12% | +0.08% |
| AuM | $507.40 M | $51.37 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBMR | VTEB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index | S&P National AMT-Free Municipal Bond Index |
| N° of holdings | 820 | 5200 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2023 | August 21, 2015 |
| ESG | No | No |
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Exposure
Countries
IBMR
USA
51.44%
Other
48.56%
VTEB
USA
55.18%
Other
44.82%
Sectors
IBMR
Municipal
50.4%
Other
49.6%
VTEB
Municipal
55.18%
Other
44.82%
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Diversification
IBMR
Total weight of top 15 holdings out of 15
6.71%
VTEB
Total weight of top 15 holdings out of 15
1.57%
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%
VTEB
US13063EUN48
0.16%
US13063EUP95
0.15%
City of New York, 5% 1aug2034, USD (2026)
0.12%
University of California, 5% 15may2036, USD (2025)
0.11%
US68608JXF38
0.10%
Idaho, 4% 30jun2027, USD (2026)
0.10%
US87638QBF54
0.10%
California, 5.25% 1aug2032, USD
0.10%
US646140KX00
0.10%
New Jersey Health Care Facilities Financing Authority, 1.9% 1jul2061, USD (2026B-1)
0.10%
City of New York, 5% 1aug2032, USD (2026)
0.09%
US574193YA01
0.09%
Wisconsin, 5% 1may2038, USD (2026)
0.09%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.08%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.08%
Frequently asked questions about IBMR and VTEB
How have the IBMR and VTEB ETFs performed in 2026?
As of October 16, 2026, IBMR is up 0.09% year-to-date (YTD), while VTEB has lost -2.08%. That puts IBMR better performer ahead so far this year.
Which ETF is attracting more investor money: IBMR or VTEB?
Year-to-date, the IBMR ETF saw +$139M in flows, compared to +$10.89B for VTEB.
Which ETF is more volatile: IBMR or VTEB?
Over the past year, IBMR had a volatility of 1.5%, while VTEB experienced 3.33%.
Which ETF is bigger: IBMR or VTEB?
As of October 16, 2026, IBMR holds $507.40 M in assets under management (AUM), while VTEB manages $51.37 B.
What sectors do the IBMR and VTEB ETFs invest in?
IBMR leans toward sectors like Municipal. Meanwhile, VTEB focuses on Municipal.
What are the top holdings of the IBMR ETF and VTEB ETF?
IBMR top holdings include BlackRock Liquidity MuniCash, US13034A5B23 and US575829PH38. VTEB holds in its top three: US13063EUN48, US13063EUP95 and City of New York, 5% 1aug2034, USD (2026).
Which ETF is more diversified: IBMR or VTEB?
IBMR holds 1822 securities with 6.71% of its assets in the top 15. VTEB has 10722 securities and a top 15 weight of 1.57%.
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Latest news about IBMR & VTEB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VTEB
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTEB
Vanguard plans to launch a new short-term municipal bond ETF in 2023
December 23, 2022
VTEB
Investing in Municipal Bond ETFs
October 24, 2022
VTEB
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