Trading · ranked by median gap between the close and NAV, either side, over the last 30 days, largest first
Widest ETF premiums and discounts, last 30 days
In the 30 days to Oct 22, 2026, MBND closed a median 0.81% from its NAV. See 100 funds ranked by median gap between the close and NAV, either side, over the last 30 days, largest first. Updated Oct 22, 2026.
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Ask IQ about Widest ETF premiums and discounts, last 30 daysAnswers cite the figures on this page.
| # | Ticker | Fund | Median gap to NAV, 30 days ↓ | Score | Tier | Cost to trade | At $10,000 | Full cost to own · 1 yr | Fee | Flags | Net assets |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBND | State Street Nuveen Municipal Bond ETF | 0.81% | 43 | Thin | 0.23% | $24 | 1.40% | 0.40% | Price can drift from valueOne dealer | $25m |
| 2 | XRPM | Amplify XRP 3% Monthly Option Income ETF | 0.60% | Not scored | No tier | 0.24% | $24 | Not measured | 0.75% | None | $12m |
| 3 | MYMG | State Street My2027 Municipal Bond ETF | 0.58% | 66 | Liquid with care | 0.040% | $4.00 | 0.43% | 0.20% | One dealer | $9m |
| 4 | BRLN | iShares Floating Rate Loan Active ETF | 0.57% | Not scored | No tier | Not measured | Not measured | Not measured | 0.55% | Price can drift from value | $51m |
| 5 | HYD | VanEck High Yield Muni ETF | 0.56% | Not scored | No tier | Not measured | Not measured | Not measured | 0.32% | None | $4.5bn |
| 6 | CRCO | YieldMax CRCL Option Income Strategy ETF | 0.54% | Not scored | No tier | 0.42% | $43 | Not measured | 1.01% | None | $48m |
| 7 | PRAB | State Street IG Public & Private ABS ETF | 0.53% | 73 | Liquid | 0.040% | $4.00 | 0.74% | 0.39% | Small but liquid | $28m |
| 8 | TSEP | FT Vest Emerging Markets Buffer ETF - September | 0.50% | Not scored | No tier | 0.15% | $15 | Not measured | 0.95% | None | $18m |
| 9 | SHYD | VanEck Short High Yield Muni ETF | 0.50% | Not scored | No tier | Not measured | Not measured | Not measured | 0.32% | None | $500m |
| 10 | MYMI | State Street My2029 Municipal Bond ETF | 0.48% | 67 | Liquid with care | 0.085% | $8.50 | 0.53% | 0.20% | None | $15m |
| 11 | IBHL | iShares iBonds 2032 Term High Yield and Income ETF | 0.44% | Not scored | No tier | Not measured | Not measured | Not measured | 0.35% | None | $35m |
| 12 | RSSE | FT Vest U.S. Equity Equal Weight Buffer ETF - September | 0.42% | Not scored | No tier | 0.10% | $11 | Not measured | 0.85% | None | $33m |
| 13 | BCLO | iShares BBB-B CLO Active ETF | 0.41% | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $114m |
| 14 | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 0.40% | Not scored | No tier | Not measured | Not measured | Not measured | 0.10% | None | $383m |
| 15 | HIYY | YieldMax HIMS Option Income Strategy ETF | 0.40% | Not scored | No tier | 0.32% | $32 | Not measured | 1.01% | None | $24m |
| 16 | INYY | YieldMax INTC Option Income Strategy ETF | 0.40% | Not scored | No tier | 0.21% | $21 | Not measured | 0.99% | None | $24m |
| 17 | MYMJ | State Street My2030 Municipal Bond ETF | 0.40% | 61 | Liquid with care | 0.10% | $11 | 0.57% | 0.20% | None | $13m |
| 18 | HOOY | YieldMax HOOD Option Income Strategy ETF | 0.39% | Not scored | No tier | 0.24% | $25 | Not measured | 0.99% | None | $120m |
| 19 | TINY | ProShares Nanotechnology ETF | 0.39% | 23 | Hard to trade | 0.32% | $32 | 1.69% | 0.58% | Price can drift from value | $12m |
| 20 | USLN | iShares Broad USD Floating Rate Loan ETF | 0.38% | Not scored | No tier | Not measured | Not measured | Not measured | 0.40% | None | $30m |
| 21 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.38% | 85 | Trades like a giant | 0.020% | $2.00 | 0.73% | 0.35% | None | $3.8bn |
| 22 | YSEP | FT Vest International Equity Moderate Buffer ETF - September | 0.35% | Not scored | No tier | 0.13% | $13 | Not measured | 0.90% | None | $134m |
| 23 | SLJY | Amplify SILJ Junior Silver Miners Covered Call ETF | 0.34% | Not scored | No tier | 0.28% | $28 | Not measured | 0.76% | None | $67m |
| 24 | IBHK | iShares iBonds 2031 Term High Yield and Income ETF | 0.33% | Not scored | No tier | Not measured | Not measured | Not measured | 0.35% | One dealer | $95m |
| 25 | RSJN | FT Vest U.S. Equity Equal Weight Buffer ETF - June | 0.32% | Not scored | No tier | 0.10% | $11 | Not measured | 0.85% | One dealer | $86m |
| 26 | BFJA | FT Vest Bitcoin Strategy Floor15 ETF - January | 0.31% | Not scored | No tier | 0.23% | $23 | Not measured | 0.90% | None | $936,275 |
| 27 | MLN | VanEck Long Muni ETF | 0.31% | Not scored | No tier | Not measured | Not measured | Not measured | 0.24% | None | $737m |
| 28 | BTOT | iShares Total USD Fixed Income Market ETF | 0.31% | Not scored | No tier | Not measured | Not measured | Not measured | 0.09% | One dealer | $29m |
| 29 | LMUB | iShares Long-Term National Muni Bond ETF | 0.30% | Not scored | No tier | Not measured | Not measured | Not measured | 0.09% | None | $1.8bn |
| 30 | MYMH | State Street My2028 Municipal Bond ETF | 0.29% | 61 | Liquid with care | 0.060% | $6.00 | 0.49% | 0.20% | One dealer | $7m |
| 31 | HIMU | iShares High Yield Muni Active ETF | 0.29% | Not scored | No tier | Not measured | Not measured | Not measured | 0.39% | None | $2.7bn |
| 32 | EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.28% | Not scored | No tier | Not measured | Not measured | Not measured | 0.47% | None | $6m |
| 33 | CVNY | YieldMax CVNA Option Income Strategy ETF | 0.28% | Not scored | No tier | 0.47% | $48 | Not measured | 1.09% | None | $18m |
| 34 | IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 0.28% | Not scored | No tier | Not measured | Not measured | Not measured | 0.35% | One dealer | $196m |
| 35 | AIYY | YieldMax AI Option Income Strategy ETF | 0.27% | Not scored | No tier | 0.14% | $14 | Not measured | 0.99% | None | $49m |
| 36 | MARO | YieldMax MARA Option Income Strategy ETF | 0.27% | Not scored | No tier | 0.14% | $15 | Not measured | 1.00% | None | $31m |
| 37 | RDYY | YieldMax RDDT Option Income Strategy ETF | 0.27% | Not scored | No tier | 0.29% | $30 | Not measured | 1.01% | None | $10m |
| 38 | TSMY | YieldMax TSM Option Income Strategy ETF | 0.27% | Not scored | No tier | 0.14% | $14 | Not measured | 1.01% | None | $98m |
| 39 | IBHM | iShares iBonds 2033 Term High Yield and Income ETF | 0.26% | Not scored | No tier | Not measured | Not measured | Not measured | 0.35% | None | $19m |
| 40 | MUB | iShares National Muni Bond ETF | 0.26% | Not scored | No tier | Not measured | Not measured | Not measured | 0.05% | None | $52.9bn |
| 41 | CMF | iShares California Muni Bond ETF | 0.26% | Not scored | No tier | Not measured | Not measured | Not measured | 0.08% | None | $5.3bn |
| 42 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | 0.25% | Not scored | No tier | 0.43% | $43 | Not measured | 0.99% | None | $7m |
| 43 | IDNA | iShares Genomics Immunology and Healthcare ETF | 0.25% | Not scored | No tier | Not measured | Not measured | Not measured | 0.47% | None | $320m |
| 44 | IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 0.25% | Not scored | No tier | Not measured | Not measured | Not measured | 0.35% | None | $536m |
| 45 | INMU | iShares Intermediate Muni Income Active ETF | 0.25% | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | None | $736m |
| 46 | ITM | VanEck Intermediate Muni ETF | 0.25% | Not scored | No tier | Not measured | Not measured | Not measured | 0.18% | None | $2.2bn |
| 47 | YSPC | YieldMax SPCX Option Income Strategy ETF | 0.24% | Not scored | No tier | 0.24% | $24 | Not measured | 1.01% | None | $43m |
| 48 | SUB | iShares Short-Term National Muni Bond ETF | 0.24% | Not scored | No tier | Not measured | Not measured | Not measured | 0.07% | None | $13.1bn |
| 49 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 0.24% | Not scored | No tier | 0.20% | $20 | Not measured | 1.02% | None | $69m |
| 50 | BFAP | FT Vest Bitcoin Strategy Floor15 ETF - April | 0.23% | Not scored | No tier | 0.31% | $31 | Not measured | 0.90% | None | $806,896 |
| 51 | MRNY | YieldMax MRNA Option Income Strategy ETF | 0.23% | Not scored | No tier | 0.20% | $20 | Not measured | 1.00% | None | $213m |
| 52 | JPO | YieldMax JP Option Income Strategy ETF | 0.23% | Not scored | No tier | 0.15% | $15 | Not measured | 1.04% | None | $30m |
| 53 | SMCY | YieldMax SMCI Option Income Strategy ETF | 0.23% | Not scored | No tier | 0.095% | $9.50 | Not measured | 1.01% | None | $119m |
| 54 | SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August | 0.22% | Not scored | No tier | 0.090% | $9.00 | Not measured | 0.90% | None | $128m |
| 55 | GDXJ | VanEck Junior Gold Miners ETF | 0.21% | Not scored | No tier | Not measured | Not measured | Not measured | 0.52% | None | $7.5bn |
| 56 | FBY | YieldMax META Option Income Strategy ETF | 0.21% | Not scored | No tier | 0.055% | $5.50 | Not measured | 1.06% | None | $101m |
| 57 | RSDE | FT Vest U.S. Equity Equal Weight Buffer ETF - December | 0.21% | Not scored | No tier | 0.15% | $15 | Not measured | 0.85% | None | $33m |
| 58 | NYF | iShares New York Muni Bond ETF | 0.21% | Not scored | No tier | Not measured | Not measured | Not measured | 0.09% | None | $1.7bn |
| 59 | SMB | VanEck Short Muni ETF | 0.21% | Not scored | No tier | Not measured | Not measured | Not measured | 0.07% | None | $385m |
| 60 | MYHC | State Street My2029 High Yield Corporate Bond ETF | 0.20% | 68 | Liquid with care | 0.10% | $10 | 0.76% | 0.39% | None | $5m |
| 61 | SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 0.20% | Not scored | No tier | 0.24% | $24 | Not measured | 1.06% | None | $62m |
| 62 | MYHB | State Street My2028 High Yield Corporate Bond ETF | 0.20% | 72 | Liquid | 0.080% | $8.00 | 0.67% | 0.39% | Small but liquid | $5m |
| 63 | SHYM | iShares Short Duration High Yield Muni Active ETF | 0.20% | Not scored | No tier | Not measured | Not measured | Not measured | 0.40% | None | $909m |
| 64 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.20% | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | None | $7.6bn |
| 65 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 0.19% | Not scored | No tier | Not measured | Not measured | Not measured | 0.35% | None | $186m |
| 66 | BRTR | iShares Total Return Active ETF | 0.19% | Not scored | No tier | Not measured | Not measured | Not measured | 0.38% | None | $825m |
| 67 | CMBS | iShares CMBS ETF | 0.19% | Not scored | No tier | Not measured | Not measured | Not measured | 0.25% | None | $443m |
| 68 | UBT | ProShares Ultra 20+ Year Treasury | 0.19% | 64 | Liquid with care | 0.17% | $18 | 1.41% | 0.95% | One dealer | $71m |
| 69 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.18% | Not scored | No tier | Not measured | Not measured | Not measured | 0.49% | None | $16.5bn |
| 70 | XLUI | State Street Utilities Select Sector SPDR Premium Income ETF | 0.18% | Not scored | No tier | Not measured | Not measured | Not measured | 0.35% | One dealer | $63m |
| 71 | YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | 0.17% | Not scored | No tier | 0.045% | $4.50 | Not measured | 1.34% | None | $281m |
| 72 | IALT | iShares Systematic Alternatives Active ETF | 0.17% | Not scored | No tier | Not measured | Not measured | Not measured | 0.99% | None | $7.7bn |
| 73 | CRCA | ProShares Ultra CRCL | 0.17% | 59 | Liquid with care | 0.28% | $28 | 1.73% | 0.95% | None | $109m |
| 74 | ULE | ProShares Ultra Euro | 0.17% | 58 | Liquid with care | 0.20% | $21 | 1.48% | 0.95% | None | $4m |
| 75 | ICVT | iShares Convertible Bond ETF | 0.17% | Not scored | No tier | Not measured | Not measured | Not measured | 0.20% | One dealer | $7.6bn |
| 76 | VEGI | iShares MSCI Agriculture Producers ETF | 0.17% | Not scored | No tier | Not measured | Not measured | Not measured | 0.39% | None | $167m |
| 77 | YCL | ProShares Ultra Yen | 0.17% | 67 | Liquid with care | 0.11% | $11 | 1.29% | 0.95% | None | $30m |
| 78 | MYHA | State Street My2027 High Yield Corporate Bond ETF | 0.17% | 75 | Liquid | 0.060% | $6.00 | 0.64% | 0.39% | Small but liquid | $5m |
| 79 | IBLC | iShares Blockchain and Tech ETF | 0.17% | Not scored | No tier | Not measured | Not measured | Not measured | 0.47% | None | $68m |
| 80 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 0.17% | Not scored | No tier | 0.10% | $11 | Not measured | 1.06% | None | $127m |
| 81 | BILT | iShares Infrastructure Active ETF | 0.17% | Not scored | No tier | Not measured | Not measured | Not measured | 0.60% | None | $118m |
| 82 | GDX | VanEck Gold Miners ETF | 0.16% | Not scored | No tier | Not measured | Not measured | Not measured | 0.51% | None | $25.2bn |
| 83 | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 0.16% | Not scored | No tier | Not measured | Not measured | Not measured | 0.35% | None | $476m |
| 84 | XYZY | YieldMax XYZ Option Income Strategy ETF | 0.16% | Not scored | No tier | 0.29% | $29 | Not measured | 1.36% | None | $33m |
| 85 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.16% | Not scored | No tier | Not measured | Not measured | Not measured | 0.39% | None | $2.2bn |
| 86 | FXP | ProShares UltraShort FTSE China 50 | 0.16% | 44 | Thin | 0.77% | $77 | 2.67% | 0.95% | None | $6m |
| 87 | BINC | iShares Flexible Income Active ETF | 0.16% | Not scored | No tier | Not measured | Not measured | Not measured | 0.40% | None | $16.6bn |
| 88 | SLX | VanEck Steel ETF | 0.16% | Not scored | No tier | Not measured | Not measured | Not measured | 0.55% | None | $151m |
| 89 | UPAL | ProShares Ultra Palladium K-1 Free ETF | 0.15% | 37 | Thin | 0.33% | $33 | 1.80% | 0.95% | One dealer | $297,238 |
| 90 | AGZ | iShares Agency Bond ETF | 0.15% | Not scored | No tier | Not measured | Not measured | Not measured | 0.15% | None | $648m |
| 91 | XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 0.15% | Not scored | No tier | Not measured | Not measured | Not measured | 0.35% | None | $8m |
| 92 | IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 0.15% | Not scored | No tier | Not measured | Not measured | Not measured | 0.10% | None | $371m |
| 93 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 0.15% | 87 | Trades like a giant | 0.020% | $2.00 | 0.23% | 0.05% | None | $11.7bn |
| 94 | UXRP | ProShares Ultra XRP ETF | 0.15% | 64 | Liquid with care | 0.17% | $17 | 2.20% | 1.67% | None | $43m |
| 95 | XLKI | State Street Technology Select Sector SPDR Premium Income ETF | 0.15% | Not scored | No tier | Not measured | Not measured | Not measured | 0.35% | None | $31m |
| 96 | YJUN | FT Vest International Equity Moderate Buffer ETF - June | 0.15% | Not scored | No tier | 0.13% | $13 | Not measured | 0.90% | One dealer | $151m |
| 97 | NFLY | YieldMax NFLX Option Income Strategy ETF | 0.15% | Not scored | No tier | 0.075% | $7.50 | Not measured | 1.01% | None | $32m |
| 98 | MBBA | iShares Mortgage-Backed Securities Active ETF | 0.15% | Not scored | No tier | Not measured | Not measured | Not measured | 0.25% | None | $736m |
| 99 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 0.15% | Not scored | No tier | 0.070% | $7.00 | Not measured | 1.02% | None | $62m |
| 100 | IBOT | VanEck Robotics ETF | 0.15% | Not scored | No tier | Not measured | Not measured | Not measured | 0.47% | None | $98m |
Widest ETF premiums and discounts, last 30 days, ranked by median gap between the close and NAV, either side, over the last 30 days, largest first, as of Oct 22, 2026. Scores and tiers as of Oct 22, 2026. Cost to trade is one way for a $10,000 order, half the issuer’s median spread over the 30 days to Oct 22, 2026. Full cost to own is for $10,000 held a year, with the median premium over 12 months to Oct 22, 2026. The median gap to NAV runs over the 30 days Sep 23, 2026 to Oct 22, 2026. Source: ETFIQ.
Method
Every ETF with at least 15 days of closing premium in the 30 days to the list’s date, by the median gap between its close and its NAV on those days, above or below. The premium is ETFIQ’s own: the close over the issuer’s NAV, less one. A fund whose NAV is struck before the 4:00 p.m. close is left out, because its closing premium carries the market’s move after its NAV. 730 of the 4,708 ETFs that may be listed qualify tonight, and the first 100 are shown.
The rest of the method
The IQ Liquidity Score measures trading conditions, not the fund, and no list here is a recommendation. The list sorts one published figure, with no scoring or weighting. Too new and closing funds are left out, as are funds no longer listed.
Where to next
ETF trading costs and liquidity→How the IQ Liquidity Score is built→Most liquid ETFs100 →Most liquid small ETFs53 →Low-volume ETFs with deep liquidity6 →ETFs whose full cost to own is far above the fee8 →ETFs with the most days more than 1% from NAV100 →ETFs with one active authorized participant100 →ETFs with the most authorized participants100 →ETFs with the tightest bid-ask spreads100 →The trading score file→
Where these figures came from
Rule 6c-11, what every ETF must publish daily: its spread, premium and holdings ↗SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. A ranking is not a recommendation or an opinion.
Questions people ask
What is an ETF premium or discount?
The gap between the price an ETF closes at and its net asset value, the value of what it holds. Above NAV is a premium; below is a discount.
Which ETF traded furthest from NAV in the 30 days to Oct 22, 2026?
MBND, with a median gap of 0.81% on 22 days; its widest close was −1.14% on Oct 22, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, Widest ETF premiums and discounts, last 30 days, ranked by median gap between the close and NAV, either side, over the last 30 days, largest first, data as of Oct 22, 2026. https://etfiq.com/rankings/trading-widest-premiums-and-discounts
ETFIQ. (Oct 22, 2026). Widest ETF premiums and discounts, last 30 days, ranked by median gap between the close and NAV, either side, over the last 30 days, largest first. Retrieved from https://etfiq.com/rankings/trading-widest-premiums-and-discounts
[Widest ETF premiums and discounts, last 30 days, ranked by median gap between the close and NAV, either side, over the last 30 days, largest first (ETFIQ, Oct 22, 2026)](https://etfiq.com/rankings/trading-widest-premiums-and-discounts)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.