IBMVvsAAACETF Comparison
VS
iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) and Columbia AAA CLO ETF (AAAC) have similar underlying exposures to countries and sectors. IBMV's top 2 sector exposures are Municipal and Non-Corporate. In contrast, AAAC's top sector exposures are Industrials, Non-Corporate and Finance. IBMV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for AAAC. Run a side-by-side ETF comparison of IBMV and AAAC 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 AAAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMV AAAC | +0.42%+0.32% | -2.23%+1.18% | n/a+3.86% | n/an/a | n/an/a | n/an/a |
| Flows | IBMV AAAC | +$6M-$8M | +$13M+$68M | -+$85M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMV AAAC | +5.24%+0.20% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IBMV AAAC | -5.46%-0.01% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IBMV AAAC | 64d4d | n/an/a | n/an/a | n/an/a |
Trading data
IBMV | AAAC | |
Last sale 10/19/2026 at 5:47 PM | $20.07 | |
| Previous close 10/16/2026 | $20.07 | |
| 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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AAAC
is actively managed and doesn’t replicate an indexIBMV | AAAC | |
|---|---|---|
| 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 5:47 PM
Live
Closed
IBMV | AAAC | |
|---|---|---|
| Last price | – | $20.07 |
| 1D performance | – | +0.00% |
| AuM | $19.52 M | $95.30 M |
| E/R | 0.1% | 0.2% |
Characteristics
IBMV | AAAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index | - |
| N° of holdings | 64 | 17 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
IBMV
USA
17.24%
Other
82.76%
AAAC
USA
18.09%
Other
81.91%
Sectors
IBMV
Municipal
16.41%
Other
83.59%
AAAC
Industrials
13.11%
Other
86.89%
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Diversification
IBMV
Total weight of top 15 holdings out of 15
13.55%
AAAC
Total weight of top 15 holdings out of 15
30.32%
Top 15 holdings
Data as of August 31, 2026
IBMV
US447726RP73
1.58%
University of California, 5% 15may2033, USD (2020A)
1.47%
US682001KE14
1.09%
US207758K448
1.08%
US684517SR71
0.94%
US741702BF02
0.85%
BlackRock Liquidity MuniCash
0.83%
US927793V896
0.80%
US64986DPU36
0.76%
Commonwealth Financing Authority, 5% 1sep2033, USD (2023)
0.71%
US25476FF944
0.70%
US56185NGF96
0.69%
US604140XR93
0.68%
US452153LV99
0.68%
City of New York, 5.75% 1aug2005, USD
0.68%
AAAC
Columbia Short Term Cash Fund
3.04%
US26249MAQ06
2.17%
US284913AA87
1.94%
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
1.94%
US55952AAN90
1.93%
US883932AN54
1.93%
Venture CLO 2017-28A, FRN 20oct2034, USD (ABS, A1R)
1.93%
US29003UAJ88
1.93%
US67706HCG11
1.93%
US289910AA97
1.93%
US75901PAS56
1.93%
US55821KAL08
1.93%
US03755QAC78
1.93%
US48254GAW69
1.93%
US67591JBE10
1.93%
Frequently asked questions about IBMV and AAAC
Which ETF is bigger: IBMV or AAAC?
As of October 16, 2026, IBMV holds $19.52 M in assets under management (AUM), while AAAC manages $95.30 M.
What sectors do the IBMV and AAAC ETFs invest in?
IBMV leans toward sectors like Municipal. Meanwhile, AAAC focuses on Industrials.
What are the top holdings of the IBMV ETF and AAAC ETF?
IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US682001KE14. AAAC holds in its top three: Columbia Short Term Cash Fund, US26249MAQ06 and US284913AA87.
Which ETF is more diversified: IBMV or AAAC?
IBMV holds 358 securities with 13.55% of its assets in the top 15. AAAC has 92 securities and a top 15 weight of 30.32%.
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