RTAIvsIBMPETF Comparison
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Rareview Tax Advantaged Income ETF (RTAI) and iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) belong to the same industry segment: Municipal Bonds. RTAI's top 1 sector exposures are Non-Corporate. In contrast, IBMP's top sector exposures are Municipal and Non-Corporate. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 0.1% for IBMP. RTAI is down -4.93% year-to-date (YTD) with +$5K in YTD flows. IBMP performs better with 1.44% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of RTAI and IBMP 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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RTAI vs IBMP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTAI IBMP | -6.67%-0.04% | -7.75%+0.28% | -4.93%+1.44% | -4.37%+1.60% | +18.97%+9.63% | -14.24%+3.01% |
| Flows | RTAI IBMP | -+$13M | -+$24M | +$5K+$74M | +$5K+$112M | -$4M+$385M | +$5M+$612M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI IBMP | +7.24%+0.40% | +7.25%+0.47% | +8.82%+1.34% | +9.50%+1.95% |
| Max drawdown | RTAI IBMP | -9.15%-0.14% | -9.15%-0.42% | -10.23%-1.59% | -34.49%-9.68% |
| Max drawdown duration | RTAI IBMP | 78d15d | 78d90d | 374d52d | 1826d1375d |
Trading data
RTAI | IBMP | |
Last sale 9/15/2026 at 7:51 PM | $19.62 | $25.29 |
| Previous close 09/15/2026 | $19.93 | $25.29 |
| Consolidated volume 09/15/2026 | ||
| 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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RTAI
is actively managed and doesn’t replicate an indexRTAI | IBMP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 7:51 PM
Live
Closed
RTAI | IBMP | |
|---|---|---|
| Last price | $19.62 | $25.29 |
| 1D performance | -1.56% | +0.00% |
| AuM | $16.56 M | $670.14 M |
| E/R | 5.24% | 0.1% |
Characteristics
RTAI | IBMP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | iShares |
| Benchmark | - | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index |
| N° of holdings | 10 | 693 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | August 9, 2019 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
97.1%
Other
2.9%
IBMP
USA
51.41%
Other
48.59%
Sectors
RTAI
Non-Corporate
97.1%
Other
2.9%
IBMP
Municipal
51.06%
Other
48.94%
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Diversification
RTAI
Total weight of top 10 holdings out of 10
97.1%
IBMP
Total weight of top 15 holdings out of 15
5.18%
Top 15 holdings
Data as of July 31, 2026
RTAI
BlackRock MuniHoldings Fund Inc.
17.19%
BlackRock MuniYield Quality Fund, Inc.
13.32%
BlackRock MuniYield Quality Fund III, Inc.
13.30%
Neuberger Municipal Fund Inc.
12.83%
Eaton Vance Municipal Bond Fund
11.02%
Western Asset Managed Municipals Fund Inc.
10.49%
PIMCO Municipal Income Fund II
7.08%
BlackRock MuniHoldings California Quality Fund, Inc.
5.09%
AllianceBernstein National Municipal Income Fund
3.50%
NYLI MacKay DefinedTerm Muni Opportunities Fund
3.28%
IBMP
Michigan, 5% 15mar2027, USD (2016)
0.45%
California, 5% 1apr2027, USD
0.44%
US91412HTM50
0.39%
US80585TCQ22
0.37%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A)
0.36%
BlackRock Liquidity MuniCash
0.35%
US09182NCB47
0.34%
El Camino Community College District, 0% 1aug2027, USD (2012C)
0.33%
US100853UQ10
0.33%
New Jersey, 5% 1jun2027, USD
0.32%
New Jersey Transportation Trust Fund Authority, 5% 15jun2027, USD (2011A)
0.32%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.31%
District of Columbia, 5% 1oct2027, USD (2019C)
0.29%
Illinois, 5% 1nov2027, USD (2017D)
0.28%
Triborough Bridge and Tunnel Authority, 5% 15may2027, USD (2021C-2)
0.28%
Frequently asked questions about RTAI and IBMP
How have the RTAI and IBMP ETFs performed in 2026?
As of September 15, 2026, RTAI is down -4.93% year-to-date (YTD), while IBMP has returned 1.44%. That puts IBMP better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or IBMP?
Year-to-date, the RTAI ETF saw +$5K in flows, compared to +$74M for IBMP.
Which ETF is more volatile: RTAI or IBMP?
Over the past year, RTAI had a volatility of 7.25%, while IBMP experienced 0.47%.
Which ETF is bigger: RTAI or IBMP?
As of September 15, 2026, RTAI holds $16.56 M in assets under management (AUM), while IBMP manages $670.14 M.
What sectors do the RTAI and IBMP ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, IBMP focuses on Municipal.
What are the top holdings of the RTAI ETF and IBMP ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund, Inc. and BlackRock MuniYield Quality Fund III, Inc.. IBMP holds in its top three: Michigan, 5% 15mar2027, USD (2016), California, 5% 1apr2027, USD and US91412HTM50.
Which ETF is more diversified: RTAI or IBMP?
RTAI has 10 securities. IBMP has 1833 securities and a top 15 weight of 5.18%.
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