IMTBvsEVYMETF Comparison
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iShares Core 5-10 Year USD Bond ETF (IMTB) belongs to the US Aggregate Bonds segment. Eaton Vance High Income Municipal ETF (EVYM) is part of the Municipal Bonds segment. IMTB's top 3 sector exposures are Sovereign, Industrials and Non-Corporate. In contrast, EVYM's top sector exposures are Municipal and Non-Corporate. IMTB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.4% for EVYM. IMTB is down -2.04% year-to-date (YTD) with +$13M in YTD flows. EVYM performs better with -1.19% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of IMTB and EVYM 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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IMTB vs EVYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTB EVYM | -0.33%-1.30% | -2.41%-4.94% | -2.04%-1.19% | -1.75%-0.30% | +17.53%n/a | +0.48%n/a |
| Flows | IMTB EVYM | +$8M-$932K | +$8M+$1M | +$13M+$12M | +$21M+$17M | +$92M- | +$171M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTB EVYM | +5.00%+6.44% | +4.24%+4.00% | +5.29%n/a | +6.24%n/a |
| Max drawdown | IMTB EVYM | -4.08%-7.12% | -5.32%-7.74% | -5.32%n/a | -17.54%n/a |
| Max drawdown duration | IMTB EVYM | 52d92d | 229d102d | 229dn/a | 1397dn/a |
Trading data
IMTB | EVYM | |
Last sale 10/16/2026 at 1:30 PM | $41.76 | $47.53 |
| Previous close 10/15/2026 | $41.80 | $47.44 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EVYM
is actively managed and doesn’t replicate an indexIMTB | EVYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IMTB | EVYM | |
|---|---|---|
| Last price | $41.76 | $47.53 |
| 1D performance | -0.10% | +0.21% |
| AuM | $275.56 M | $55.07 M |
| E/R | 0.07% | 0.4% |
Characteristics
IMTB | EVYM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Eaton Vance |
| Benchmark | Bloomberg U.S. Universal 5-10 Years Index | - |
| N° of holdings | 2844 | 72 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | February 25, 2025 |
| ESG | No | No |
Exposure
Countries
IMTB
USA
62.43%
Other
37.57%
EVYM
USA
64.2%
Other
35.8%
Sectors
IMTB
Sovereign
24.21%
Industrials
13.19%
Non-Corporate
10%
Finance
9.92%
Other
42.68%
EVYM
Municipal
64.02%
Other
35.98%
Diversification
IMTB
Total weight of top 15 holdings out of 15
23.52%
EVYM
Total weight of top 15 holdings out of 15
25.21%
Top 15 holdings
Data as of August 31, 2026
IMTB
BlackRock Cash Funds - Institutional
9.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.93%
US01F0206957
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.89%
US31418EDB39
0.84%
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.81%
EVYM
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)
2.37%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.79%
FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025)
1.78%
US939783Z415
1.77%
Vail Home Partners Corp., 6% 1oct2064, USD (2025)
1.75%
Atlanta Development Authority, 5.5% 1apr2039, USD (2024A-2)
1.73%
Louisiana Public Facilities Authority, 5.5% 1sep2059, USD (2024)
1.73%
California Municipal Finance Authority, 6% 1nov2043, USD (2025B)
1.71%
Lakewood Ranch Stewardship District, 5.125% 1may2046, USD (2016)
1.70%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A)
1.69%
Washington Housing Finance Commission, 4.5% 1jul2055, USD (2025)
1.53%
US51946PCK84
1.50%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
1.44%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1oct2035, USD (2025A)
1.38%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.35%
Frequently asked questions about IMTB and EVYM
How have the IMTB and EVYM ETFs performed in 2026?
As of October 16, 2026, IMTB is down -2.04% year-to-date (YTD), while EVYM has lost -1.19%. That puts EVYM better performer ahead so far this year.
Which ETF is attracting more investor money: IMTB or EVYM?
Year-to-date, the IMTB ETF saw +$13M in flows, compared to +$12M for EVYM.
Which ETF is more volatile: IMTB or EVYM?
Over the past year, IMTB had a volatility of 4.24%, while EVYM experienced 4%.
Which ETF is bigger: IMTB or EVYM?
As of October 16, 2026, IMTB holds $275.56 M in assets under management (AUM), while EVYM manages $55.07 M.
What sectors do the IMTB and EVYM ETFs invest in?
IMTB leans toward sectors like Sovereign, Industrials and Non-Corporate. Meanwhile, EVYM focuses on Municipal.
What are the top holdings of the IMTB ETF and EVYM ETF?
IMTB top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034). EVYM holds in its top three: Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B), New York Transportation Development Corp., 6% 30jun2059, USD (2025) and FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025).
Which ETF is more diversified: IMTB or EVYM?
IMTB holds 3458 securities with 23.52% of its assets in the top 15. EVYM has 125 securities and a top 15 weight of 25.21%.
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