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IBMXvsETF 2ETF Comparison

ETF 1
IBMX

iShares iBonds Dec 2035 Term Muni Bond ETF

This fund is part of
Municipal Bonds
+0.14%
VS
ETF 2
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IBMX performance and flow charts

Performance

-3.0-2.0-1.00.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MAug 11Aug 18Aug 25Sep 1Sep 9

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
IBMX
ETF 2
-2.95%
-3.95%
n/a
n/a
n/a
n/a
Flows
IBMX
ETF 2
+$1M
+$1M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMX
ETF 2
+3.73%
n/a
n/a
n/a
Max drawdown
IBMX
ETF 2
-4.76%
n/a
n/a
n/a
Max drawdown duration
IBMX
ETF 2
67d
n/a
n/a
n/a
Trading data

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IBMX
ETF 2
Last sale
9/11/2026 at 1:30 PM
$23.78
Previous close
09/10/2026
$23.75
Consolidated volume
09/10/2026
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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IBMX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBMX
ETF 2
Last price
$23.78
1D performance
+0.13%
AuM$5.96 M
E/R0.1%
Characteristics
IBMX
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted 2035 Index
N° of holdings24
Asset class-
Trailing 12m distribution yield
Join
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Inception dateApril 14, 2026
ESGNo
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Exposure

Countries

IBMX
USA
26.56%
Other
73.44%
ETF 2

Sectors

IBMX
Municipal
25.8%
Other
74.2%
ETF 2
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Diversification

IBMX

Total weight of top 15 holdings out of 15

25.78%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IBMX
California, 5% 1oct2035, USD
3.08%
University of Texas, 5% 15aug2036, USD (2025B)
2.56%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2)
2.31%
US677523RD66
2.21%
University of California, 5% 15may2038, USD (2025)
1.83%
Maryland, 5% 1jun2039, USD (2025)
1.81%
Los Angeles Unified School District, 5% 1jul2039, USD (2024QRR)
1.57%
Texas Transportation Commission, 5% 1oct2036, USD (2025)
1.50%
US59261AY925
1.47%
California, 5% 1sep2035, USD
1.40%
US684554GB85
1.36%
US207758Z305
1.26%
US64990KHR77
1.15%
State of Washington, 5% 1aug2039, USD (2025D)
1.14%
US64972JXD52
1.14%
ETF 2
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