LDSFvsIBMOETF Comparison
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First Trust Low Duration Strategic Focus ETF (LDSF) belongs to the Intl Aggregate Bonds segment. iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is part of the Municipal Bonds segment. LDSF's top 3 sector exposures are Finance, Sovereign and Technology. In contrast, IBMO's top sector exposures are Municipal and Non-Corporate. LDSF is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.1% for IBMO. LDSF is up 1.24% year-to-date (YTD) with +$18M in YTD flows. IBMO performs better with 1.95% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of LDSF and IBMO 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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LDSF vs IBMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDSF IBMO | -0.37%+0.21% | -0.99%+0.60% | +1.24%+1.95% | +1.80%+2.46% | +16.60%+10.88% | +12.55%+4.59% |
| Flows | LDSF IBMO | -$3M-$36M | +$59K-$73M | +$18M-$62M | +$30M-$5M | +$29M+$177M | -$20M+$387M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDSF IBMO | +2.53%+0.13% | +2.38%+0.21% | +2.55%+0.78% | +2.69%+1.52% |
| Max drawdown | LDSF IBMO | -2.24%n/a | -2.24%-0.05% | -2.24%-0.74% | -7.46%-8.06% |
| Max drawdown duration | LDSF IBMO | 58dn/a | 58d13d | 58d46d | 766d1150d |
Trading data
LDSF | IBMO | |
Last sale 10/19/2026 at 7:50 PM | $18.49 | $25.63 |
| Previous close 10/19/2026 | $18.51 | $25.63 |
| Consolidated volume 10/19/2026 | ||
| 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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LDSF
is actively managed and doesn’t replicate an indexLDSF | IBMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/19/2026 at 7:50 PM
Live
Closed
LDSF | IBMO | |
|---|---|---|
| Last price | $18.49 | $25.63 |
| 1D performance | -0.08% | -0.02% |
| AuM | $158.21 M | $507.65 M |
| E/R | 0.77% | 0.1% |
Characteristics
LDSF | IBMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index |
| N° of holdings | 3371 | 238 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2019 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
LDSF
USA
23.06%
Other
76.94%
IBMO
USA
36.17%
Other
63.83%
Sectors
LDSF
Finance
10.35%
Other
89.65%
IBMO
Municipal
36.12%
Other
63.88%
Diversification
LDSF
Total weight of top 15 holdings out of 15
64.92%
IBMO
Total weight of top 15 holdings out of 15
46.15%
Top 15 holdings
Data as of August 31, 2026
LDSF
US33739Q2003
32.86%
US33738D4088
11.96%
US33738D3098
6.54%
US33738D7701
4.96%
US33739P2020
3.04%
US33739Q4082
3.01%
MSCI Inc, 4% 15nov2029, USD
0.45%
CrowdStrike Holdings, 3% 15feb2029, USD
0.42%
1011778 B.C., 5.625% 15sep2029, USD
0.29%
Smurfit Kappa Group, 5.2% 15jan2030, USD
0.26%
Constellation Software, 5.158% 16feb2029, USD
0.26%
Berry Global, 5.5% 15apr2028, USD
0.23%
IQVIA Inc., 5.7% 15may2028, USD
0.22%
ABC Supply, 4% 15jan2028, USD
0.22%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.21%
IBMO
US1966307T89
4.51%
Orlando Utilities Commission, FRN 1oct2039, USD (2015B)
4.51%
US20775DTT99
4.33%
US812643ZK32
3.82%
US79642GTU66
3.82%
US44244CN944
3.61%
US254845VW74
3.61%
US89602RPH20
3.01%
US196707Y498
2.53%
Battery Park City Authority, FRN 1nov2038, USD (2019D)
2.45%
Metropolitan Atlanta Rapid Transit Authority, FRN 1jul2045, USD (2026B)
2.16%
Long Island Power Authority, FRN 1sep2042, USD (2026A)
2.07%
US576051R651
2.00%
US495290ET12
1.91%
City of New York, 5.125% 15nov2011, USD
1.80%
Frequently asked questions about LDSF and IBMO
How have the LDSF and IBMO ETFs performed in 2026?
As of October 16, 2026, LDSF is up 1.24% year-to-date (YTD), while IBMO has returned 1.95%. That puts IBMO better performer ahead so far this year.
Which ETF is attracting more investor money: LDSF or IBMO?
Year-to-date, the LDSF ETF saw +$18M in flows, compared to -$62M for IBMO.
Which ETF is more volatile: LDSF or IBMO?
Over the past year, LDSF had a volatility of 2.38%, while IBMO experienced 0.21%.
Which ETF is bigger: LDSF or IBMO?
As of October 16, 2026, LDSF holds $158.21 M in assets under management (AUM), while IBMO manages $507.65 M.
What sectors do the LDSF and IBMO ETFs invest in?
LDSF leans toward sectors like Finance. Meanwhile, IBMO focuses on Municipal.
What are the top holdings of the LDSF ETF and IBMO ETF?
LDSF top holdings include US33739Q2003, US33738D4088 and US33738D3098. IBMO holds in its top three: US1966307T89, Orlando Utilities Commission, FRN 1oct2039, USD (2015B) and US20775DTT99.
Which ETF is more diversified: LDSF or IBMO?
LDSF holds 3449 securities with 64.92% of its assets in the top 15. IBMO has 517 securities and a top 15 weight of 46.15%.
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