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IBMO vs MUNF

iShares iBonds Dec 2026 Term Muni Bond ETF

IBMOACboe

Northern Trust 2036 Tax-Exempt Distributing Ladder ETF

MUNF—NYSE Arca

Overlap

No data

Expense ratio

IBMO −0.08pt a year

IBMO0.10%MUNF0.18%

Avg volume · 30D

IBMO 455.5×the volume

IBMO82.4KMUNF181

IBMO vs MUNF Performance

Sep 30, 2026 – Oct 30, 2026

+0.2%IBMO+3.4%MUNF

Sep 30, 2026 to Oct 30, 2026. IBMO +0.2%. MUNF +3.4%. Use the arrow keys to read each point.1%2%Sep 30Oct 15Oct 30
Expense ratio
IBMO 0.10%, better
MUNF 0.18%
Fund size
IBMO $503M
MUNF $5M
1Y total return
IBMO +2.7%
MUNF No data
Yield (12M)
IBMO 2.41%
MUNF No data
Holdings
IBMO 295
MUNF 130
Avg volume (30D)
IBMO 82.4K sh, better
MUNF 181 sh
NAV per share
IBMO $25.66
MUNF $99.69
52W range

ETF.net Grade

  • —MUNFNot yet graded
IBMO: Cost 87, Risk 72, Mission 100, Tradability 89, Holdings 21, Durability 94.
Pillar letters and Scores for IBMO, MUNF, with each pillar’s weight
PillarIBMOMUNF
Cost30% weightA87Not scored
Mission25% weightA100Not scored
Risk15% weightA72Not scored
Tradability15% weightA89Not scored
Holdings10% weightF21Not scored
Durability5% weightA94Not scored

Rank among Defined-Maturity Municipal funds

How we build Categories ›

Defined-Maturity Municipal⁠

Category · 32 funds
See all 32 ›

IBMO ranks 4th of 32 funds in the Defined-Maturity Municipal Category.

  1. Rank 1AIBMPiShares iBonds Dec 2027 Term Muni Bond ETFScore 88
  2. Rank 2AIBMQiShares iBonds Dec 2028 Term Muni Bond ETFScore 87
  3. Rank 3AIBMRiShares iBonds Dec 2029 Term Muni Bond ETFScore 83
  4. Rank 4AIBMOiShares iBonds Dec 2026 Term Muni Bond ETFScore 82
  5. Rank 5AIBMTiShares iBonds Dec 2031 Term Muni Bond ETFScore 73
  6. MUNFNot yet graded

IBMO vs MUNF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IBMO vs MUNF Cost

Overpaying MUNF vs IBMO

$1,643

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBMO 0.10%

    $2,106

  • MUNF 0.18%

    $3,749

$10,000
30 years

Cost over time

  • IBMO 0.10%
  • MUNF 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530MUNF $3,749IBMO $2,106

Year by year

YearIBMOMUNFOverpaying
10$183$328$145
20$717$1,281$564
30$2,106$3,749$1,643

Expense ratio

  • 0.10%IBMO, cheaper
  • 0.18%MUNF
  • Middle half of Defined-Maturity Municipal funds
  • Median 0.18%

IBMO cheapest of 32 funds

MUNF 10th cheapest of 32 funds

IBMO vs MUNF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBMO 2.41%
MUNF No data
Payout (12M)
IBMO $0.62
MUNF No data
Last payment
IBMO $0.06
MUNF $0.27
Ex-dividend
IBMO Oct 1, 2026
MUNF Oct 1, 2026
Paid on
IBMO Oct 6, 2026
MUNF Oct 7, 2026
Frequency
IBMO Monthly
MUNF Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

IBMOMonthly · 45 paymentsAll IBMO payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.03; Mar 1, 2023 $0.04; Apr 3, 2023 $0.03; May 1, 2023 $0.03; Jun 1, 2023 $0.03; Jul 3, 2023 $0.04; Aug 1, 2023 $0.03; Sep 1, 2023 $0.03; Oct 2, 2023 $0.04; Nov 1, 2023 $0.04; Dec 1, 2023 $0.04; Dec 14, 2023 $0.04; Feb 1, 2024 $0.04; Mar 1, 2024 $0.05; Apr 1, 2024 $0.04; May 1, 2024 $0.04; Jun 3, 2024 $0.05; Jul 1, 2024 $0.05; Aug 1, 2024 $0.05; Sep 3, 2024 $0.05; Oct 1, 2024 $0.05; Nov 1, 2024 $0.05; Dec 2, 2024 $0.05; Dec 18, 2024 $0.05; Feb 3, 2025 $0.05; Mar 3, 2025 $0.05; Apr 1, 2025 $0.05; May 1, 2025 $0.05; Jun 2, 2025 $0.05; Jul 1, 2025 $0.05; Aug 1, 2025 $0.05; Sep 2, 2025 $0.05; Oct 1, 2025 $0.05; Nov 3, 2025 $0.05; Dec 1, 2025 $0.05; Dec 19, 2025 $0.05; Feb 2, 2026 $0.05; Mar 2, 2026 $0.05; Apr 1, 2026 $0.05; May 1, 2026 $0.05; Jun 1, 2026 $0.05; Jul 1, 2026 $0.05; Aug 3, 2026 $0.05; Sep 1, 2026 $0.05; Oct 1, 2026 $0.06. Use the arrow keys to read each point.$0$0.2520232026YTD
MUNFIrregular · 1 paymentAll MUNF payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Oct 1, 2026 $0.27. Use the arrow keys to read each point.$0$0.2520232026YTD

IBMO vs MUNF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IBMO 1.6%MUNF No data
Return per unit of riskSharpe ratio, 3 years
IBMO −0.66MUNF No data
Worst fallMax drawdown, 5 years
IBMO −8.3%MUNF No data
Market sensitivityBeta, 5 years
IBMO 0.27MUNF 0.00

IBMO and MUNF in the news

All news⁠

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