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USLNvsIBMXETF Comparison

ETF 1
USLN

iShares Broad USD Floating Rate Loan ETF

This fund is part of
US Corporate HY Bonds
-0.17%
VS
ETF 2
IBMX

iShares iBonds Dec 2035 Term Muni Bond ETF

This fund is part of
Municipal Bonds
-0.42%

iShares Broad USD Floating Rate Loan ETF (USLN) belongs to the US Corporate HY Bonds segment. iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) is part of the Municipal Bonds segment. USLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, IBMX's top sector exposures are Municipal and Non-Corporate. USLN is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.1% for IBMX. Run a side-by-side ETF comparison of USLN and IBMX 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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USLN vs IBMX performance and flow charts

Performance

-0.50.00.51.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
USLN
IBMX
+1.01%-0.81%
+1.63%-2.60%
n/an/a
n/an/a
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Flows
USLN
IBMX
-+$1M
-+$1M
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USLN
IBMX
+1.01%+3.15%
n/an/a
n/an/a
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Max drawdown
USLN
IBMX
-0.39%-3.22%
n/an/a
n/an/a
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Max drawdown duration
USLN
IBMX
30d57d
n/an/a
n/an/a
n/an/a
Trading data

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USLN
IBMX
Last sale
9/2/2026 at 1:30 PM
$24.16
Previous close
09/01/2026
$24.21
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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USLN
IBMX
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
USLN
IBMX
Last price
$24.16
1D performance
-0.21%
AuM$22.80 M$6.04 M
E/R0.43%0.1%
Characteristics
USLN
IBMX
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMorningstar LSTA US Leveraged Loan Broad Select IndexS&P AMT-Free Municipal Series Callable-Adjusted 2035 Index
N° of holdings191724
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 3, 2026April 14, 2026
ESGNoNo
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Exposure

Countries

USLN
USA
15.76%
Other
84.24%
IBMX
USA
26.56%
Other
73.44%

Sectors

USLN
Other
100%
IBMX
Municipal
25.8%
Other
74.2%
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Diversification

USLN

Total weight of top 15 holdings out of 15

18.75%
IBMX

Total weight of top 15 holdings out of 15

25.78%

Top 15 holdings

Data as of July 31, 2026
USLN
BlackRock Cash Funds - Treasury
6.04%
US89841EAB11
1.05%
US07014QAP63
0.99%
US78466DBJ28
0.99%
US74345HAJ05
0.98%
US59909TAC80
0.98%
US11132VAY56
0.97%
US57906HAF47
0.89%
US22526WAU27
0.88%
XAN8137FAE06
0.88%
US04686RAF01
0.87%
US43644ABL26
0.87%
XAG4712JBB70
0.84%
XAC8000CAR43
0.77%
US74339NAG16
0.75%
IBMX
California, 5% 1oct2035, USD
3.08%
University of Texas, 5% 15aug2036, USD (2025B)
2.56%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2)
2.31%
US677523RD66
2.21%
University of California, 5% 15may2038, USD (2025)
1.83%
Maryland, 5% 1jun2039, USD (2025)
1.81%
Los Angeles Unified School District, 5% 1jul2039, USD (2024QRR)
1.57%
Texas Transportation Commission, 5% 1oct2036, USD (2025)
1.50%
US59261AY925
1.47%
California, 5% 1sep2035, USD
1.40%
US684554GB85
1.36%
US207758Z305
1.26%
US64990KHR77
1.15%
State of Washington, 5% 1aug2039, USD (2025D)
1.14%
US64972JXD52
1.14%
Frequently asked questions about USLN and IBMX

Which ETF is bigger: USLN or IBMX?

As of August 31, 2026, USLN holds $22.80 M in assets under management (AUM), while IBMX manages $6.04 M.

What are the top holdings of the USLN ETF and IBMX ETF?

USLN top holdings include BlackRock Cash Funds - Treasury, US89841EAB11 and US07014QAP63. IBMX holds in its top three: California, 5% 1oct2035, USD, University of Texas, 5% 15aug2036, USD (2025B) and Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2).

Which ETF is more diversified: USLN or IBMX?

USLN holds 2167 securities with 18.75% of its assets in the top 15. IBMX has 135 securities and a top 15 weight of 25.78%.

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