Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

IBMVvsMUNDETF Comparison

ETF 1
IBMV

iShares iBonds Dec 2033 Term Muni Bond ETF

This fund is part of
Municipal Bonds
-0%
VS
ETF 2
MUND

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

This fund is part of
Municipal Bonds
-0%

iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) and Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Municipal Bonds. IBMV's top 2 sector exposures are Municipal and Non-Corporate. In contrast, MUND's top sector exposures are Municipal. IBMV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.18% for MUND. Run a side-by-side ETF comparison of IBMV and MUND 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

IBMV vs MUND performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MSep 16Sep 23Sep 30Oct 7Oct 14

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

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

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IBMV
MUND
+0.42%+1.07%
-2.23%-3.03%
n/a-1.49%
n/a-0.96%
n/an/a
n/an/a
Flows
IBMV
MUND
+$6M+$6M
+$13M+$4M
--$238K
--$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMV
MUND
+5.24%+5.36%
n/a+3.39%
n/an/a
n/an/a
Max drawdown
IBMV
MUND
-5.46%-6.25%
n/a-6.97%
n/an/a
n/an/a
Max drawdown duration
IBMV
MUND
64d92d
n/a102d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
IBMV
MUND
Last sale
10/16/2026 at 1:46 PM
$98.85
Previous close
10/16/2026
$98.79
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

Create an account to view replication metrics

Join for free

MUND
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IBMV
MUND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/16/2026 at 1:46 PM
Live
Closed
IBMV
MUND
Last price
–
$98.85
1D performance
–
+0.07%
AuM$19.52 M$7.89 M
E/R0.1%0.18%
Characteristics
IBMV
MUND
Management strategyPassiveActive
ProvideriSharesFlexShares
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted 2033 Index-
N° of holdings6420
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 25, 2026August 19, 2025
ESGNoNo
Advertisement
Exposure

Countries

IBMV
USA
17.24%
Other
82.76%
MUND
USA
16.22%
Other
83.78%

Sectors

IBMV
Municipal
16.41%
Other
83.59%
MUND
Municipal
16.22%
Other
83.78%
Advertisement

Diversification

IBMV

Total weight of top 15 holdings out of 15

13.55%
MUND

Total weight of top 15 holdings out of 15

31.22%

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%
MUND
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2)
3.18%
US549203WZ61
3.18%
US70252FAM68
3.08%
US03588JPC08
2.30%
US452227VK43
2.22%
US495033HC93
1.98%
US562895XK30
1.91%
US64972JWB06
1.84%
US267169HC76
1.83%
US261174FF89
1.79%
US866849W574
1.74%
US05914GFN34
1.64%
US774286FD54
1.63%
US79467BHP31
1.47%
US495033HF25
1.43%
Frequently asked questions about IBMV and MUND

Which ETF is bigger: IBMV or MUND?

As of October 16, 2026, IBMV holds $19.52 M in assets under management (AUM), while MUND manages $7.89 M.

What sectors do the IBMV and MUND ETFs invest in?

IBMV leans toward sectors like Municipal. Meanwhile, MUND focuses on Municipal.

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

IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US682001KE14. MUND holds in its top three: Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2), US549203WZ61 and US70252FAM68.

Which ETF is more diversified: IBMV or MUND?

IBMV holds 358 securities with 13.55% of its assets in the top 15. MUND has 98 securities and a top 15 weight of 31.22%.

Advertisement
Latest news about IBMV & MUND
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026