IBMXvsFTMHETF Comparison
VS
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) and Franklin Municipal High Yield ETF (FTMH) belong to the same industry segment: Municipal Bonds. IBMX's top 2 sector exposures are Municipal and Non-Corporate. In contrast, FTMH's top sector exposures are Municipal. IBMX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for FTMH. Run a side-by-side ETF comparison of IBMX and FTMH 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
IBMX vs FTMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMX FTMH | -2.95%-3.45% | -3.95%-4.60% | n/a-2.76% | n/an/a | n/an/a | n/an/a |
| Flows | IBMX FTMH | +$1M+$7M | +$1M+$8M | -+$45M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMX FTMH | +3.73%+4.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IBMX FTMH | -4.76%-6.01% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IBMX FTMH | 67d73d | n/an/a | n/an/a | n/an/a |
Trading data
IBMX | FTMH | |
Last sale 9/11/2026 at 1:30 PM | $23.78 | $11.20 |
| Previous close 09/10/2026 | $23.75 | $11.15 |
| 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
Create an account to view replication metrics
Join for free
FTMH
is actively managed and doesn’t replicate an indexIBMX | FTMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBMX | FTMH | |
|---|---|---|
| Last price | $23.78 | $11.20 |
| 1D performance | +0.13% | +0.45% |
| AuM | $5.96 M | $564.00 M |
| E/R | 0.1% | 0.35% |
Characteristics
IBMX | FTMH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted 2035 Index | - |
| N° of holdings | 24 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2026 | October 24, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBMX
USA
26.56%
Other
73.44%
FTMH
USA
26.88%
Other
73.12%
Sectors
IBMX
Municipal
25.8%
Other
74.2%
FTMH
Municipal
26.88%
Other
73.12%
Diversification
IBMX
Total weight of top 15 holdings out of 15
25.78%
FTMH
Total weight of top 15 holdings out of 15
13.99%
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%
FTMH
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.65%
CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2)
1.29%
US389526AJ35
1.00%
Puerto Rico, 4% 1jul2041, USD
0.99%
US57420VSP93
0.97%
Illinois Finance Authority, 5% 15feb2047, USD (2017A)
0.96%
Detroit, 4% 1apr2044, USD
0.89%
US650116GY64
0.84%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
0.84%
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
0.81%
New York Transportation Development Corp., 4% 1jan2036, USD (2018)
0.80%
US51404PAK57
0.77%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
0.74%
US88035RDN17
0.73%
US88035UPA96
0.72%
Frequently asked questions about IBMX and FTMH
Which ETF is bigger: IBMX or FTMH?
As of September 11, 2026, IBMX holds $5.96 M in assets under management (AUM), while FTMH manages $564.00 M.
What sectors do the IBMX and FTMH ETFs invest in?
IBMX leans toward sectors like Municipal. Meanwhile, FTMH focuses on Municipal.
What are the top holdings of the IBMX ETF and FTMH ETF?
IBMX top holdings include California, 5% 1oct2035, USD, University of Texas, 5% 15aug2036, USD (2025B) and Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2). FTMH holds in its top three: New York Transportation Development Corp., 6% 30jun2055, USD (2025), CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2) and US389526AJ35.
Which ETF is more diversified: IBMX or FTMH?
IBMX holds 135 securities with 25.78% of its assets in the top 15. FTMH has 495 securities and a top 15 weight of 13.99%.
Advertisement
Advertisement
