IBMVvsSECRETF Comparison
VS
iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) and NYLI MacKay Securitized Income ETF (SECR) have similar underlying exposures to countries and sectors. IBMV's top 2 sector exposures are Municipal and Non-Corporate. In contrast, SECR's top sector exposures are Industrials, Sovereign and Finance. IBMV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.53% for SECR. Run a side-by-side ETF comparison of IBMV and SECR 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 SECR 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 SECR | -0.26%-0.52% | -1.57%-0.86% | n/a-0.36% | n/a+1.34% | n/an/a | n/an/a |
| Flows | IBMV SECR | +$4M+$2M | +$9M+$4M | -+$15M | -+$17M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMV SECR | +2.52%+4.23% | n/a+3.74% | n/an/a | n/an/a |
| Max drawdown | IBMV SECR | -2.11%-1.99% | n/a-2.87% | n/an/a | n/an/a |
| Max drawdown duration | IBMV SECR | 59d66d | n/a186d | n/an/a | n/an/a |
Trading data
IBMV | SECR | |
Last sale 9/3/2026 at 1:30 PM | $24.91 | |
| Previous close 09/03/2026 | $24.86 | |
| 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
Create an account to view replication metrics
Join for free
SECR
is actively managed and doesn’t replicate an indexIBMV | SECR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBMV | SECR | |
|---|---|---|
| Last price | – | $24.91 |
| 1D performance | – | +0.20% |
| AuM | $12.36 M | $165.27 M |
| E/R | 0.1% | 0.53% |
Characteristics
IBMV | SECR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | New York Life Investments |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index | - |
| N° of holdings | 60 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | May 31, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBMV
USA
18.93%
Other
81.07%
SECR
USA
20.83%
Other
79.17%
Sectors
IBMV
Municipal
18.77%
Other
81.23%
SECR
Industrials
18.73%
Other
81.27%
Advertisement
Diversification
IBMV
Total weight of top 15 holdings out of 15
15.31%
SECR
Total weight of top 15 holdings out of 15
21.69%
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%
SECR
US3132DWDC47
2.01%
US749384AA14
2.00%
US31418EB825
1.92%
FN MA4492, 2% 1dec2051, USD (ABS)
1.88%
FR SD4958, 2% 1jun2052, USD (ABS)
1.63%
FR SD8266, 4.5% 1nov2052, USD (ABS)
1.52%
US3140XQAF41
1.52%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.31%
FN MA5353, 5.5% 1may2054, USD (ABS)
1.27%
FN MA4438, 2.5% 1oct2051, USD (ABS)
1.27%
FN MA4624, 3% 1jun2052, USD (ABS)
1.17%
FN MA4511, 2% 1jan2052, USD (ABS)
1.16%
US31418ED565
1.11%
US31418FE297
1.07%
US3132DWCB72
0.85%
Frequently asked questions about IBMV and SECR
Which ETF is bigger: IBMV or SECR?
As of September 3, 2026, IBMV holds $12.36 M in assets under management (AUM), while SECR manages $165.27 M.
What sectors do the IBMV and SECR ETFs invest in?
IBMV leans toward sectors like Municipal. Meanwhile, SECR focuses on Industrials.
What are the top holdings of the IBMV ETF and SECR ETF?
IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US207758K448. SECR holds in its top three: US3132DWDC47, US749384AA14 and US31418EB825.
Which ETF is more diversified: IBMV or SECR?
IBMV holds 308 securities with 15.31% of its assets in the top 15. SECR has 452 securities and a top 15 weight of 21.69%.
Advertisement
Latest news about IBMV & SECR
Advertisement
