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IBMVvsFAAAETF Comparison

ETF 1

IBMV

iShares iBonds Dec 2033 Term Muni Bond ETF

This fund is part of

Municipal Bonds

-0%

Full IBMV fund page

VS

ETF 2

FAAA

Fidelity AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full FAAA fund page

iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) and Fidelity AAA CLO ETF (FAAA) have similar underlying exposures to countries and sectors. IBMV's top 2 sector exposures are Municipal and Non-Corporate. In contrast, FAAA's top sector exposures are Industrials. IBMV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for FAAA. Run a side-by-side ETF comparison of IBMV and FAAA 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 FAAA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBMV FAAA	+0.42%+0.34%	-2.23%+1.25%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	IBMV FAAA	+$6M+$36M	+$13M+$84M	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBMV FAAA	+5.24%+0.19%	n/an/a	n/an/a	n/an/a
Max drawdown	IBMV FAAA	-5.46%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	IBMV FAAA	64dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	IBMV	FAAA
Last sale 10/19/2026 at 6:18 PM		$50.34
Previous close 10/16/2026		$50.34
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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FAAA

is actively managed and doesn’t replicate an index

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	IBMV	FAAA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 6:18 PM

Live

Closed

	IBMV	FAAA
Last price	–	$50.34
1D performance	–	+0.00%
AuM	$19.52 M	$149.52 M
E/R	0.1%	0.2%

Characteristics

	IBMV	FAAA
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index	-
N° of holdings	64	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2026	February 11, 2026
ESG	No	No

More IBMV data on Trackinsight

More FAAA data on Trackinsight

Exposure

Countries

IBMV

USA

17.24%

Other

82.76%

FAAA

USA

17.76%

Other

82.24%

Sectors

IBMV

Municipal

16.41%

Other

83.59%

FAAA

Industrials

17.76%

Other

82.24%

Diversification

IBMV

Total weight of top 15 holdings out of 15

13.55%

FAAA

Total weight of top 15 holdings out of 15

19.94%

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%

FAAA

US31635A1051

2.79%

US13877EAL65

1.54%

AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR)

1.54%

Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, AR)

1.47%

Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)

1.29%

US670881AU57

1.24%

US758968AY78

1.24%

US08182DAN49

1.24%

US481952AN94

1.24%

US74988FAA57

1.24%

US67122KAC18

1.09%

US14320NAA19

1.02%

US92920TAC45

1.00%

Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5)

1.00%

US00900GAN51

1.00%

Frequently asked questions about IBMV and FAAA

Which ETF is bigger: IBMV or FAAA?

As of October 16, 2026, IBMV holds $19.52 M in assets under management (AUM), while FAAA manages $149.52 M.

What sectors do the IBMV and FAAA ETFs invest in?

IBMV leans toward sectors like Municipal. Meanwhile, FAAA focuses on Industrials.

What are the top holdings of the IBMV ETF and FAAA ETF?

IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US682001KE14. FAAA holds in its top three: US31635A1051, US13877EAL65 and AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR).

IBMVvsFAAAETF Comparison

iShares iBonds Dec 2033 Term Muni Bond ETF

Fidelity AAA CLO ETF

IBMV vs FAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IBMV or FAAA?

As of October 16, 2026, IBMV holds $19.52 M in assets under management (AUM), while FAAA manages $149.52 M.

What sectors do the IBMV and FAAA ETFs invest in?

IBMV leans toward sectors like Municipal. Meanwhile, FAAA focuses on Industrials.

What are the top holdings of the IBMV ETF and FAAA ETF?

IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US682001KE14. FAAA holds in its top three: US31635A1051, US13877EAL65 and AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR).

Which ETF is more diversified: IBMV or FAAA?

IBMV holds 358 securities with 13.55% of its assets in the top 15. FAAA has 187 securities and a top 15 weight of 19.94%.

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