IBMVvsPRABETF Comparison
VS
iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) and State Street IG Public & Private ABS ETF (PRAB) have similar underlying exposures to countries and sectors. IBMV's top 2 sector exposures are Municipal and Non-Corporate. In contrast, PRAB's top sector exposures are Industrials. IBMV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.39% for PRAB. Run a side-by-side ETF comparison of IBMV and PRAB 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 PRAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMV PRAB | -0.26%+0.28% | -1.57%+0.78% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | IBMV PRAB | +$4M- | +$9M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMV PRAB | +2.52%+1.05% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IBMV PRAB | -2.11%-0.18% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IBMV PRAB | 59d9d | n/an/a | n/an/a | n/an/a |
Trading data
IBMV | PRAB | |
Last sale | ||
| Previous close 09/03/2026 | ||
| Consolidated volume 09/03/2026 | ||
| 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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PRAB
is actively managed and doesn’t replicate an indexIBMV | PRAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
IBMV | PRAB | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $12.36 M | $24.75 M |
| E/R | 0.1% | 0.39% |
Characteristics
IBMV | PRAB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index | - |
| N° of holdings | 60 | 13 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
IBMV
USA
18.93%
Other
81.07%
PRAB
USA
17.91%
Other
82.09%
Sectors
IBMV
Municipal
18.77%
Other
81.23%
PRAB
Industrials
17.91%
Other
82.09%
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Diversification
IBMV
Total weight of top 15 holdings out of 15
15.31%
PRAB
Total weight of top 15 holdings out of 15
36.44%
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%
PRAB
US02582JKD18
4.10%
US92540FAD24
3.10%
US72585CAD74
2.87%
Navient Student Loan Trust 2021-EA, 0.97% 16dec2069, USD (ABS, A)
2.73%
US8574924663
2.72%
US36268GAE52
2.46%
US038410AD82
2.08%
US344928AF38
2.05%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1)
2.05%
US69382JAA97
2.05%
US00039RAH84
2.05%
US69490AAD19
2.05%
MF1 2025-FL19, FRN 18may2042, USD (ABS, A)
2.05%
US00501DAD75
2.04%
RCKT Mortgage Trust 2025-CES8, 5.64945% 25aug2055, USD (ABS, A3)
2.04%
Frequently asked questions about IBMV and PRAB
Which ETF is bigger: IBMV or PRAB?
As of September 3, 2026, IBMV holds $12.36 M in assets under management (AUM), while PRAB manages $24.75 M.
What sectors do the IBMV and PRAB ETFs invest in?
IBMV leans toward sectors like Municipal. Meanwhile, PRAB focuses on Industrials.
What are the top holdings of the IBMV ETF and PRAB ETF?
IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US207758K448. PRAB holds in its top three: US02582JKD18, US92540FAD24 and US72585CAD74.
Which ETF is more diversified: IBMV or PRAB?
IBMV holds 308 securities with 15.31% of its assets in the top 15. PRAB has 65 securities and a top 15 weight of 36.44%.
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