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IMTBvsMYMHETF Comparison

ETF 1
IMTB

iShares Core 5-10 Year USD Bond ETF

This fund is part of
US Aggregate Bonds
-0.23%
VS
ETF 2
MYMH

State Street SPDR My2028 Municipal Bond ETF

This fund is part of
Municipal Bonds
-0.42%

iShares Core 5-10 Year USD Bond ETF (IMTB) belongs to the US Aggregate Bonds segment. State Street SPDR My2028 Municipal Bond ETF (MYMH) is part of the Municipal Bonds segment. IMTB's top 3 sector exposures are Sovereign, Industrials and Non-Corporate. In contrast, MYMH's top sector exposures are Municipal. IMTB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.2% for MYMH. IMTB is down -0.41% year-to-date (YTD) with +$4M in YTD flows. MYMH performs better with 1.41% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IMTB and MYMH 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 MYMH performance and flow charts

Performance

-0.20.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
IMTB
MYMH
-0.21%+0.12%
-0.90%+0.35%
-0.41%+1.41%
+2.30%+3.37%
+15.61%n/a
+1.01%n/a
Flows
IMTB
MYMH
--
--$1M
+$4M+$1M
+$26M+$2M
+$84M-
+$158M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IMTB
MYMH
+4.28%+0.60%
+3.94%+0.78%
+5.39%n/a
+6.19%n/a
Max drawdown
IMTB
MYMH
-1.75%-0.34%
-2.88%-0.77%
-5.03%n/a
-18.13%n/a
Max drawdown duration
IMTB
MYMH
64d37d
184d94d
280dn/a
1452dn/a
Trading data

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IMTB
MYMH
Last sale
9/2/2026 at 1:30 PM
$42.64
$24.53
Previous close
09/01/2026
$42.60
$24.41
Consolidated volume
09/01/2026
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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MYMH
is actively managed and doesn’t replicate an index

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IMTB
MYMH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IMTB
MYMH
Last price
$42.64
$24.53
1D performance
+0.10%
+0.49%
AuM$272.76 M$7.35 M
E/R0.07%0.2%
Characteristics
IMTB
MYMH
Management strategyPassiveActive
ProvideriSharesState Street Investment Management
BenchmarkBloomberg U.S. Universal 5-10 Years Index-
N° of holdings287535
Asset classBonds-
Trailing 12m distribution yield
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Inception dateNovember 1, 2016September 23, 2024
ESGNoNo
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Exposure

Countries

IMTB
USA
63.31%
Other
36.69%
MYMH
USA
62.72%
Other
37.28%

Sectors

IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
MYMH
Municipal
62.72%
Other
37.28%

Diversification

IMTB

Total weight of top 15 holdings out of 15

23.24%
MYMH

Total weight of top 15 holdings out of 15

49.84%

Top 15 holdings

Data as of July 31, 2026
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
MYMH
West Virginia, 5% 1sep2028, USD
6.67%
New York Urban Development Corp., 5% 15mar2033, USD (2017A)
4.12%
New York Transitional Finance Authority, 5% 15jul2034, USD
3.87%
Kentucky, 5% 1nov2028, USD
3.75%
US20772KZU68
3.16%
Albuquerque Municipal School District №12, 5% 1aug2028, USD
3.11%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
3.08%
Georgia Municipal Electric Authority, 5% 1jan2028, USD (2016A)
3.07%
US199492H366
2.82%
US54811BSA07
2.80%
San Mateo Community College District, 5% 1sep2045, USD
2.79%
Illinois, 5% 1nov2028, USD (2017D)
2.78%
Virginia Public Building Authority, 5% 1aug2028, USD (2017A)
2.71%
US59333AMT50
2.63%
US399064FR03
2.48%
Frequently asked questions about IMTB and MYMH

How have the IMTB and MYMH ETFs performed in 2026?

As of September 1, 2026, IMTB is down -0.41% year-to-date (YTD), while MYMH has returned 1.41%. That puts MYMH better performer ahead so far this year.

Which ETF is attracting more investor money: IMTB or MYMH?

Year-to-date, the IMTB ETF saw +$4M in flows, compared to +$1M for MYMH.

Which ETF is more volatile: IMTB or MYMH?

Over the past year, IMTB had a volatility of 3.94%, while MYMH experienced 0.78%.

Which ETF is bigger: IMTB or MYMH?

As of September 1, 2026, IMTB holds $272.76 M in assets under management (AUM), while MYMH manages $7.35 M.

What sectors do the IMTB and MYMH ETFs invest in?

IMTB leans toward sectors like Sovereign, Industrials and Non-Corporate. Meanwhile, MYMH focuses on Municipal.

What are the top holdings of the IMTB ETF and MYMH ETF?

IMTB top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035). MYMH holds in its top three: West Virginia, 5% 1sep2028, USD, New York Urban Development Corp., 5% 15mar2033, USD (2017A) and New York Transitional Finance Authority, 5% 15jul2034, USD.

Which ETF is more diversified: IMTB or MYMH?

IMTB holds 3452 securities with 23.24% of its assets in the top 15. MYMH has 65 securities and a top 15 weight of 49.84%.

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