TOTRvsIBMPETF Comparison
VS
T. Rowe Price Total Return ETF (TOTR) belongs to the Intl Aggregate Bonds segment. iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) is part of the Municipal Bonds segment. TOTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, IBMP's top sector exposures are Municipal and Non-Corporate. TOTR is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.1% for IBMP. TOTR is up 0.01% year-to-date (YTD) with +$44M in YTD flows. IBMP performs better with 1.55% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of TOTR 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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TOTR vs IBMP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR IBMP | +0.54%+0.22% | -0.40%+0.60% | +0.01%+1.55% | +2.50%+2.12% | +14.71%+9.67% | n/a+3.11% |
| Flows | TOTR IBMP | -$984K+$8M | +$21M+$20M | +$44M+$65M | +$29M+$103M | +$484M+$380M | -+$605M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR IBMP | +3.87%+0.35% | +3.53%+0.47% | +4.91%+1.34% | n/a+1.95% |
| Max drawdown | TOTR IBMP | -1.68%-0.10% | -2.62%-0.42% | -4.86%-1.67% | n/a-9.68% |
| Max drawdown duration | TOTR IBMP | 63d20d | 183d90d | 88d63d | n/a1375d |
Trading data
TOTR | IBMP | |
Last sale 9/2/2026 at 1:30 PM | $39.33 | $25.33 |
| Previous close 09/01/2026 | $39.30 | $25.33 |
| 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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TOTR
is actively managed and doesn’t replicate an indexTOTR | 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 9/2/2026 at 1:30 PM
Live
Closed
TOTR | IBMP | |
|---|---|---|
| Last price | $39.33 | $25.33 |
| 1D performance | +0.09% | +0.00% |
| AuM | $572.57 M | $661.99 M |
| E/R | 0.31% | 0.1% |
Characteristics
TOTR | IBMP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index |
| N° of holdings | 530 | 693 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | August 9, 2019 |
| ESG | No | No |
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Exposure
Countries
TOTR
USA
50.05%
Other
49.95%
IBMP
USA
51.41%
Other
48.59%
Sectors
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
IBMP
Municipal
51.06%
Other
48.94%
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Diversification
TOTR
Total weight of top 15 holdings out of 15
20.64%
IBMP
Total weight of top 15 holdings out of 15
5.18%
Top 15 holdings
Data as of July 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.67%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.80%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.31%
FN MA4492, 2% 1dec2051, USD (ABS)
1.05%
US01F0206874
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.00%
US01F0526800
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US21H0226892
0.89%
US01F0226831
0.88%
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 TOTR and IBMP
How have the TOTR and IBMP ETFs performed in 2026?
As of August 31, 2026, TOTR is up 0.01% year-to-date (YTD), while IBMP has returned 1.55%. That puts IBMP better performer ahead so far this year.
Which ETF is attracting more investor money: TOTR or IBMP?
Year-to-date, the TOTR ETF saw +$44M in flows, compared to +$65M for IBMP.
Which ETF is more volatile: TOTR or IBMP?
Over the past year, TOTR had a volatility of 3.53%, while IBMP experienced 0.47%.
Which ETF is bigger: TOTR or IBMP?
As of August 31, 2026, TOTR holds $572.57 M in assets under management (AUM), while IBMP manages $661.99 M.
What sectors do the TOTR and IBMP ETFs invest in?
TOTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, IBMP focuses on Municipal.
What are the top holdings of the TOTR ETF and IBMP ETF?
TOTR top holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032). IBMP holds in its top three: Michigan, 5% 15mar2027, USD (2016), California, 5% 1apr2027, USD and US91412HTM50.
Which ETF is more diversified: TOTR or IBMP?
TOTR holds 1159 securities with 20.64% of its assets in the top 15. IBMP has 1833 securities and a top 15 weight of 5.18%.
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