ETF PROAI

IBDQvsXMPT

iShares iBonds Dec 2025 Term Corporate ETF against VanEck CEF Municipal Income ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IBDQ 100XMPT 100Oct 25Dec 25GROWTH OF $100
Head to head
IBDQXMPT
Expense ratio0.10%1.82%
Assets$2.3B$20.9B
Net flow, 1 month——
Net flow, 1 year−$478M—
Return, YTD—-11.6%
Return, 1 year+0.1%-11.5%
Avg daily volume—118K
Holdings67558
ListedMar 11, 2015Jul 13, 2011
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.