IBMUvsFTPAETF Comparison
VS
iShares iBonds Dec 2032 Term Muni Bond ETF (IBMU) and Franklin Pennsylvania Municipal Income ETF (FTPA) belong to the same industry segment: Municipal Bonds. IBMU's top 2 sector exposures are Municipal and Non-Corporate. In contrast, FTPA's top sector exposures are Municipal. IBMU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for FTPA. Run a side-by-side ETF comparison of IBMU and FTPA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBMU vs FTPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMU FTPA | +4.30%+3.31% | +0.33%-3.24% | n/a-3.13% | n/an/a | n/an/a | n/an/a |
| Flows | IBMU FTPA | +$11M+$16M | +$20M+$34M | -+$50M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMU FTPA | +4.78%+6.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IBMU FTPA | -4.79%-6.90% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IBMU FTPA | 74d74d | n/an/a | n/an/a | n/an/a |
Trading data
IBMU | FTPA | |
Last sale | ||
| Previous close 10/26/2026 | ||
| Consolidated volume 10/26/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FTPA
is actively managed and doesn’t replicate an indexIBMU | FTPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
IBMU | FTPA | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $32.36 M | $126.63 M |
| E/R | 0.1% | 0.35% |
Characteristics
IBMU | FTPA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted 2032 Index | - |
| N° of holdings | 123 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | November 10, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBMU
USA
26.76%
Other
73.24%
FTPA
USA
29.86%
Other
70.14%
Sectors
IBMU
Municipal
26.21%
Other
73.79%
FTPA
Municipal
29.86%
Other
70.14%
Advertisement
Diversification
IBMU
Total weight of top 15 holdings out of 15
10.27%
FTPA
Total weight of top 15 holdings out of 15
25.07%
Top 15 holdings
Data as of August 31, 2026
IBMU
California Public Works Board, 5% 1sep2032, USD
1.13%
New York Dormitory Authority, 5% 1oct2032, USD (2023A)
0.98%
US93974EWB81
0.81%
US54641CBJ36
0.77%
US30382ANK42
0.65%
Oklahoma Capitol Improvement Authority, 5% 1jul2032, USD (2026A)
0.64%
US60412AYF47
0.63%
University of Texas, 5% 15aug2034, USD (2023A)
0.62%
City of New York, 6.75% 29jun1990, USD
0.60%
US452227VY47
0.59%
US9151832Q95
0.59%
US546417JN78
0.58%
US386442ZP50
0.57%
US68607DWA98
0.57%
BlackRock Liquidity MuniCash
0.55%
FTPA
Philadelphia, 5% 1aug2047, USD
2.61%
Allegheny Hospital Development Authority, 4% 1apr2044, USD
1.89%
US842039FR53
1.89%
US709221SB22
1.81%
US709225QR06
1.72%
US230822TW83
1.63%
Pennsylvania Economic Development Financing Authority, 5% 15feb2039, USD (2022A)
1.62%
North Penn School District, 5% 1mar2051, USD (2026)
1.62%
Pennsylvania Economic Development Financing Authority, 5.25% 15dec2051, USD (2026)
1.61%
US52480RGN44
1.61%
US087470BX73
1.58%
Lackawanna Industrial Development Authority, 4% 1nov2040, USD
1.41%
US717868HY29
1.38%
US458436YP15
1.36%
US708692AH10
1.34%
Frequently asked questions about IBMU and FTPA
Which ETF is bigger: IBMU or FTPA?
As of October 26, 2026, IBMU holds $32.36 M in assets under management (AUM), while FTPA manages $126.63 M.
What sectors do the IBMU and FTPA ETFs invest in?
IBMU leans toward sectors like Municipal. Meanwhile, FTPA focuses on Municipal.
What are the top holdings of the IBMU ETF and FTPA ETF?
IBMU top holdings include California Public Works Board, 5% 1sep2032, USD, New York Dormitory Authority, 5% 1oct2032, USD (2023A) and US93974EWB81. FTPA holds in its top three: Philadelphia, 5% 1aug2047, USD, Allegheny Hospital Development Authority, 4% 1apr2044, USD and US842039FR53.
Which ETF is more diversified: IBMU or FTPA?
IBMU holds 496 securities with 10.27% of its assets in the top 15. FTPA has 111 securities and a top 15 weight of 25.07%.
Advertisement
Advertisement
