IBMVvsAAAETF Comparison
VS
iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) and AXS First Priority CLO Bond ETF (AAA) have similar underlying exposures to countries and sectors. IBMV's top 2 sector exposures are Municipal and Non-Corporate. In contrast, AAA's top sector exposures are Industrials and Finance. IBMV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.25% for AAA. Run a side-by-side ETF comparison of IBMV and AAA 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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IBMV vs AAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMV AAA | +0.36%+0.48% | -0.93%+1.13% | n/a+3.18% | n/a+4.82% | n/a+19.19% | n/a+26.20% |
| Flows | IBMV AAA | +$4M+$20M | +$8M+$25M | -+$22M | -+$22M | -+$58M | -+$55M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMV AAA | +2.42%+0.32% | n/a+0.46% | n/a+1.19% | n/a+1.42% |
| Max drawdown | IBMV AAA | -2.11%n/a | n/a-0.11% | n/a-0.86% | n/a-2.37% |
| Max drawdown duration | IBMV AAA | 56dn/a | n/a4d | n/a26d | n/a375d |
Trading data
IBMV | AAA | |
Last sale 9/1/2026 at 1:30 PM | $24.90 | |
| Previous close 08/31/2026 | $24.90 | |
| Consolidated volume 08/31/2026 | ||
| 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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AAA
is actively managed and doesn’t replicate an indexIBMV | AAA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
IBMV | AAA | |
|---|---|---|
| Last price | – | $24.90 |
| 1D performance | – | -0.02% |
| AuM | $11.20 M | $64.92 M |
| E/R | 0.1% | 0.25% |
Characteristics
IBMV | AAA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | AXS Investments |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index | - |
| N° of holdings | 60 | 6 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | September 9, 2020 |
| ESG | No | No |
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Exposure
Countries
IBMV
USA
18.93%
Other
81.07%
AAA
USA
17.37%
Other
82.63%
Sectors
IBMV
Municipal
18.77%
Other
81.23%
AAA
Industrials
12.9%
Other
87.1%
Diversification
IBMV
Total weight of top 15 holdings out of 15
15.31%
AAA
Total weight of top 15 holdings out of 15
59.48%
Top 15 holdings
Data as of July 31, 2026
IBMV
US447726RP73
2.04%
University of California, 5% 15may2033, USD (2020A)
1.89%
US207758K448
1.39%
US927793V896
1.02%
US684517SR71
0.98%
US64986DPU36
0.98%
US56185NGF96
0.88%
City of New York, 5.75% 1aug2005, USD
0.87%
California, 5% 1oct2033, USD
0.78%
US29270C5F84
0.77%
City of New York, 6.125% 1aug2010, USD
0.76%
US546589W996
0.76%
US575579P847
0.76%
US167736W454
0.75%
US767121CV66
0.68%
AAA
US03166GAA67
4.47%
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
4.46%
Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A)
4.46%
US03766HAQ39
4.46%
US149791BG90
4.46%
US15032EAY59
4.46%
US55952MAJ27
4.45%
US92919AAN46
4.45%
US55817DAA63
4.45%
US82808UAA34
3.35%
US50190KAN00
3.35%
Trinitas CLO 2024-30A, FRN 23oct2037, USD (ABS, A1)
3.35%
US05686CAA18
3.34%
US09627FBA75
3.12%
Magnetite CLO, 2026-55A, FRN 15apr2039, USD (ABS, A1)
2.86%
Frequently asked questions about IBMV and AAA
Which ETF is bigger: IBMV or AAA?
As of August 31, 2026, IBMV holds $11.20 M in assets under management (AUM), while AAA manages $64.92 M.
What sectors do the IBMV and AAA ETFs invest in?
IBMV leans toward sectors like Municipal. Meanwhile, AAA focuses on Industrials.
What are the top holdings of the IBMV ETF and AAA ETF?
IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US207758K448. AAA holds in its top three: US03166GAA67, Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A) and Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A).
Which ETF is more diversified: IBMV or AAA?
IBMV holds 308 securities with 15.31% of its assets in the top 15. AAA has 30 securities and a top 15 weight of 59.48%.
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