IBMXvsFTPAETF Comparison
VS
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) and Franklin Pennsylvania Municipal Income ETF (FTPA) belong to the same industry segment: Municipal Bonds. IBMX's top 2 sector exposures are Municipal and Non-Corporate. In contrast, FTPA's top sector exposures are Municipal. IBMX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for FTPA. Run a side-by-side ETF comparison of IBMX and FTPA 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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IBMX vs FTPA 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 FTPA | -2.95%-3.07% | -3.95%-4.19% | n/a-2.98% | n/an/a | n/an/a | n/an/a |
| Flows | IBMX FTPA | +$1M+$11M | +$1M+$11M | -+$31M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMX FTPA | +3.73%+3.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IBMX FTPA | -4.76%-5.21% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IBMX FTPA | 67d73d | n/an/a | n/an/a | n/an/a |
Trading data
IBMX | FTPA | |
Last sale 9/14/2026 at 1:30 PM | $23.83 | |
| Previous close 09/11/2026 | $23.78 | |
| Consolidated volume 09/11/2026 | ||
| 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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FTPA
is actively managed and doesn’t replicate an indexIBMX | FTPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IBMX | FTPA | |
|---|---|---|
| Last price | $23.83 | – |
| 1D performance | +0.21% | – |
| AuM | $5.96 M | $107.27 M |
| E/R | 0.1% | 0.35% |
Characteristics
IBMX | FTPA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted 2035 Index | - |
| N° of holdings | 24 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2026 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
IBMX
USA
26.56%
Other
73.44%
FTPA
USA
28.99%
Other
71.01%
Sectors
IBMX
Municipal
25.8%
Other
74.2%
FTPA
Municipal
28.99%
Other
71.01%
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Diversification
IBMX
Total weight of top 15 holdings out of 15
25.78%
FTPA
Total weight of top 15 holdings out of 15
26.24%
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%
FTPA
Philadelphia, 5% 1aug2047, USD
2.77%
US842039FR53
1.97%
Allegheny Hospital Development Authority, 4% 1apr2044, USD
1.96%
US709221SB22
1.89%
US709225QR06
1.79%
Pennsylvania Economic Development Financing Authority, 5% 15feb2039, USD (2022A)
1.73%
US230822TW83
1.70%
North Penn School District, 5% 1mar2051, USD (2026)
1.68%
Pennsylvania Economic Development Financing Authority, 5.25% 15dec2051, USD (2026)
1.68%
US52480RGN44
1.67%
US087470BX73
1.65%
Lackawanna Industrial Development Authority, 4% 1nov2040, USD
1.48%
US458436YP15
1.45%
US717868HY29
1.43%
US514349CZ07
1.39%
Frequently asked questions about IBMX and FTPA
Which ETF is bigger: IBMX or FTPA?
As of September 11, 2026, IBMX holds $5.96 M in assets under management (AUM), while FTPA manages $107.27 M.
What sectors do the IBMX and FTPA ETFs invest in?
IBMX leans toward sectors like Municipal. Meanwhile, FTPA focuses on Municipal.
What are the top holdings of the IBMX ETF and FTPA 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). FTPA holds in its top three: Philadelphia, 5% 1aug2047, USD, US842039FR53 and Allegheny Hospital Development Authority, 4% 1apr2044, USD.
Which ETF is more diversified: IBMX or FTPA?
IBMX holds 135 securities with 25.78% of its assets in the top 15. FTPA has 106 securities and a top 15 weight of 26.24%.
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