IBMSvsJMSIETF Comparison
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iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) belongs to the Municipal Bonds segment. JPMorgan Sustainable Municipal Income ETF (JMSI) is part of the Multiple Trends segment. IBMS's top 2 sector exposures are Municipal and Non-Corporate. In contrast, JMSI's top sector exposures are Municipal and Sovereign. IBMS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.5% for JMSI. IBMS is down -0.77% year-to-date (YTD) with +$144M in YTD flows. JMSI performs worse with -2.16% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of IBMS and JMSI 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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IBMS vs JMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMS JMSI | +0.22%-0.31% | -1.08%-3.05% | -0.77%-2.16% | -0.27%-1.58% | n/a+12.18% | n/an/a |
| Flows | IBMS JMSI | +$19M+$7M | +$56M+$7M | +$144M+$55M | +$218M+$75M | -+$167M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMS JMSI | +3.25%+4.91% | +2.09%+3.09% | n/a+3.35% | n/an/a |
| Max drawdown | IBMS JMSI | -3.36%-5.37% | -4.36%-6.30% | n/a-6.30% | n/an/a |
| Max drawdown duration | IBMS JMSI | 67d67d | 235d232d | n/a232d | n/an/a |
Trading data
IBMS | JMSI | |
Last sale 10/20/2026 at 1:30 PM | $25.36 | $47.93 |
| Previous close 10/19/2026 | $25.36 | $47.97 |
| Consolidated volume 10/19/2026 | ||
| 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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JMSI
is actively managed and doesn’t replicate an indexIBMS | JMSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
IBMS | JMSI | |
|---|---|---|
| Last price | $25.36 | $47.93 |
| 1D performance | -0.02% | -0.08% |
| AuM | $363.11 M | $380.83 M |
| E/R | 0.1% | 0.5% |
Characteristics
IBMS | JMSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index | - |
| N° of holdings | 491 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | July 14, 2023 |
| ESG | No | Yes |
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Exposure
Countries
IBMS
USA
33.92%
Other
66.08%
JMSI
USA
33.98%
Other
66.02%
Sectors
IBMS
Municipal
32.72%
Other
67.28%
JMSI
Municipal
32.93%
Other
67.07%
Diversification
IBMS
Total weight of top 15 holdings out of 15
7.34%
JMSI
Total weight of top 15 holdings out of 15
15.31%
Top 15 holdings
Data as of August 31, 2026
IBMS
BlackRock Liquidity MuniCash
1.20%
New Jersey, 4% 1jun2030, USD
0.74%
US79625GNF62
0.59%
New York Metropolitan Transportation Authority, 5% 15nov2045, USD (2015A-2)
0.54%
US91412HWB58
0.49%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1)
0.47%
California, 5% 1nov2030, USD
0.42%
US544647MT41
0.40%
US03843TAY73
0.40%
US544647HM52
0.38%
US618024BT98
0.36%
Alabama Public School and College Authority, 5% 1nov2032, USD (2020-A)
0.36%
US419794B842
0.35%
Missouri Highways and Transportation Commission, 5% 1may2030, USD (2022)
0.32%
US39081HHV78
0.32%
JMSI
US64972GC444
1.79%
US25484JDJ60
1.26%
US167560YF20
1.18%
US650860AZ26
1.11%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.11%
US64972GR970
1.07%
USA, Bills 0% 10sep2026, USD (182D)
1.05%
Peace River/Manasota Regional Water Supply Authority, 5.25% 1oct2045, USD (2025A)
1.03%
US71783DDS18
0.92%
US161045RK79
0.89%
US928103BH24
0.83%
US89602HHW07
0.79%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.79%
US5920983E56
0.76%
US89602HJB42
0.73%
Frequently asked questions about IBMS and JMSI
How have the IBMS and JMSI ETFs performed in 2026?
As of October 19, 2026, IBMS is down -0.77% year-to-date (YTD), while JMSI has lost -2.16%. That puts IBMS better performer ahead so far this year.
Which ETF is attracting more investor money: IBMS or JMSI?
Year-to-date, the IBMS ETF saw +$144M in flows, compared to +$55M for JMSI.
Which ETF is more volatile: IBMS or JMSI?
Over the past year, IBMS had a volatility of 2.09%, while JMSI experienced 3.09%.
Which ETF is bigger: IBMS or JMSI?
As of October 19, 2026, IBMS holds $363.11 M in assets under management (AUM), while JMSI manages $380.83 M.
What sectors do the IBMS and JMSI ETFs invest in?
IBMS leans toward sectors like Municipal. Meanwhile, JMSI focuses on Municipal.
What are the top holdings of the IBMS ETF and JMSI ETF?
IBMS top holdings include BlackRock Liquidity MuniCash, New Jersey, 4% 1jun2030, USD and US79625GNF62. JMSI holds in its top three: US64972GC444, US25484JDJ60 and US167560YF20.
Which ETF is more diversified: IBMS or JMSI?
IBMS holds 1769 securities with 7.34% of its assets in the top 15. JMSI has 287 securities and a top 15 weight of 15.31%.
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