IBMO vs MYMH: Grades, Fees and Holdings Compared

iShares iBonds Dec 2026 Term Muni Bond ETF

IBMOACboe

State Street My2028 Municipal Bond ETF

MYMHFNasdaq

Overlap

No data

Expense ratio

IBMO −0.10pt a year

IBMO0.10%MYMH0.20%

Avg volume · 30D

IBMO 109.3×the volume

IBMO82.4KMYMH754

IBMO vs MYMH Performance

Oct 31, 2025 – Oct 30, 2026

+2.7%IBMO+2.3%MYMH

Expense ratio: IBMO 0.10%, better; MYMH 0.20%
Fund size: IBMO $503M; MYMH $7M
1Y total return: IBMO +2.7%, better; MYMH +2.3%
Yield (12M): IBMO 2.41%; MYMH 2.76%, better
Holdings: IBMO 295; MYMH 69
Avg volume (30D): IBMO 82.4K sh, better; MYMH 754 sh
NAV per share: IBMO $25.66; MYMH $24.50
52W range

ETF.net Grade

Pillar letters and Scores for IBMO, MYMH, with each pillar’s weight
Pillar	IBMO	MYMH
Cost30% weight	A87Higher	F8
Mission25% weight	A100	Not scored
Risk15% weight	A72Higher	B57
Tradability15% weight	A89Higher	F8
Holdings10% weight	F21	D28Higher
Durability5% weight	A94Higher	D35

Rank among Defined-Maturity Municipal funds

How we build Categories ›

Same Category. IBMO and MYMH are both graded against the same 32 Defined-Maturity Municipal funds, so their Grades compare head to head.

Defined-Maturity Municipal⁠

Category · 32 funds

See all 32 ›

IBMO ranks 4th and MYMH 28th of 32 funds in the Defined-Maturity Municipal Category.

Rank 1AIBMPiShares iBonds Dec 2027 Term Muni Bond ETFScore 88
Rank 2AIBMQiShares iBonds Dec 2028 Term Muni Bond ETFScore 87
Rank 3AIBMRiShares iBonds Dec 2029 Term Muni Bond ETFScore 83
Rank 4AIBMOiShares iBonds Dec 2026 Term Muni Bond ETFScore 82
Rank 5AIBMTiShares iBonds Dec 2031 Term Muni Bond ETFScore 73
Rank 26DMYMIState Street My2029 Municipal Bond ETFScore 25
Rank 28FMYMHState Street My2028 Municipal Bond ETFScore 22
Rank 28FMYMJState Street My2030 Municipal Bond ETFScore 22
MUNFNot yet graded
MUNGNot yet graded
MUNHNot yet graded

Our read on each fund

ETF.net Research

IBMOAiShares iBonds Dec 2026 Term Muni Bond ETF

MYMHFState Street My2028 Municipal Bond ETF

In short

IBMO No data

MYMH A single rung of a municipal bond ladder, wrapped in an ETF: a compact basket of bonds maturing in 2028, hand-picked rather than index-cloned, paying federally tax-exempt income monthly until the fund winds up around December 15, 2028.

Stated mandate

IBMO No data

MYMH The fund is an actively managed target-maturity municipal bond strategy focused primarily on bonds maturing in 2028. It seeks federally tax-exempt current income and capital preservation, and plans to liquidate around December 15, 2028.

Why people hold it

IBMO No data

MYMH Built with an end date. The fund plans to liquidate around December 15, 2028, so the position resolves to cash like a maturing bond instead of rolling on forever.ssga.com
Income is federally tax-exempt and paid monthly, so the cash arrives on a steady rhythm rather than quarterly.ssga.com
The dated-maturity aisle is mostly index corporate and Treasury ladders (IBDU, BSCT, VBCB). This one is munis, actively managed against an ICE 2028 maturity muni index.

Worth knowing

IBMO No data

MYMH At 0.20% a year, it costs about double the top-ranked ladders in its group, which sit near 0.07% to 0.10%. Active muni selection is what you get for the difference.
A small fund that trades lightly, so bid-ask spreads can be wider than the household-name ladders. Limit orders matter more here.
Launched in 2024, and the prospectus discloses that distributions can include return of capital, meaning part of a payout may be your own money coming back.ssga.com

Full IBMO profile⁠

Full MYMH profile⁠

IBMO vs MYMH Holdings

How IBMO and MYMH differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Asset classFixed Income100%
Countryby domicile100%

Sector

No Sector split for IBMO and MYMH.

Country, concentration and asset class

Country by domicile

Country weights in IBMO and MYMH, widest gap first
Country	More in IBMOMore in MYMH	IBMO	MYMH
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

IBMO44.2%
MYMH36.2%

Securities held

IBMO201
MYMH68

Asset class

IBMO: Fixed Income
MYMH: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBMO holds 201 securities, MYMH 68.

All 257 IBMO holdings⁠All 69 MYMH 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 MYMH Cost

Overpaying MYMH vs IBMO

$2,049

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

IBMO 0.10%
$2,106
MYMH 0.20%
$4,155

Amount$10,000

Years30 years

Cost over time

IBMO 0.10%
MYMH 0.20%
Overpaying

Year by year

Year	IBMO	MYMH	Overpaying
10	$183	$365	$182
20	$717	$1,421	$704
30	$2,106	$4,155	$2,049

Expense ratio

0.10%IBMO, cheaper
0.20%MYMH

IBMO0.10%MYMH0.20%

0.10%0.20%

Middle half of Defined-Maturity Municipal funds
Median 0.18%

IBMO cheapest of 32 funds

MYMH 27th cheapest of 32 funds

IBMO vs MYMH Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IBMO 2.41%; MYMH 2.76%, better
Payout (12M): IBMO $0.62; MYMH $0.68
Last payment: IBMO $0.06; MYMH $0.06
Ex-dividend: IBMO Oct 1, 2026; MYMH Oct 1, 2026
Paid on: IBMO Oct 6, 2026; MYMH Oct 6, 2026
Frequency: IBMO Monthly; MYMH Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBMOMonthly · 45 paymentsAll IBMO payments⁠

MYMHMonthly · 25 paymentsAll MYMH payments⁠

IBMO vs MYMH 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%MYMH 2.1%since Oct 2024
Return per unit of riskSharpe ratio, 3 years: IBMO −0.66MYMH −0.99since Oct 2024
Worst fallMax drawdown, 5 years: IBMO −8.3%MYMH −2.7%since Sep 2024
Market sensitivityBeta, 5 years: IBMO 0.27MYMH 0.09; Market = 1

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