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IBMO vs MYMJ

iShares iBonds Dec 2026 Term Muni Bond ETF

IBMOACboe

State Street My2030 Municipal Bond ETF

MYMJFNasdaq

Overlap

No data

Expense ratio

IBMO −0.10pt a year

IBMO0.10%MYMJ0.20%

Avg volume · 30D

IBMO 79.7×the volume

IBMO82.4KMYMJ1.04K

IBMO vs MYMJ Performance

Oct 31, 2025 – Oct 30, 2026

+2.7%IBMO+0.7%MYMJ

Oct 31, 2025 to Oct 30, 2026. IBMO +2.7%. MYMJ +0.7%. Use the arrow keys to read each point.−1%0%2%Oct 2025Apr 2026Oct 2026
Expense ratio
IBMO 0.10%, better
MYMJ 0.20%
Fund size
IBMO $503M
MYMJ $13M
1Y total return
IBMO +2.7%, better
MYMJ +0.7%
Yield (12M)
IBMO 2.41%
MYMJ 2.93%, better
Holdings
IBMO 295
MYMJ 100
Avg volume (30D)
IBMO 82.4K sh, better
MYMJ 1.04K sh
NAV per share
IBMO $25.66
MYMJ $24.44
52W range

ETF.net Grade

IBMO: Cost 87, Risk 72, Mission 100, Tradability 89, Holdings 21, Durability 94. MYMJ: Cost 8, Risk 38, Mission not scored, Tradability 17, Holdings 40, Durability 47.
Pillar letters and Scores for IBMO, MYMJ, with each pillar’s weight
PillarIBMOMYMJ
Cost30% weightA87HigherF8
Mission25% weightA100Not scored
Risk15% weightA72HigherD38
Tradability15% weightA89HigherF17
Holdings10% weightF21C40Higher
Durability5% weightA94HigherC47

Rank among Defined-Maturity Municipal funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IBMO and MYMJ 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 MYMJ 28th 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. Rank 28FMYMHState Street My2028 Municipal Bond ETFScore 22
  7. Rank 28FMYMJState Street My2030 Municipal Bond ETFScore 22
  8. MUNFNot yet graded
  9. MUNGNot yet graded
  10. MUNHNot yet graded

Our read on each fund

ETF.net Research

IBMOAiShares iBonds Dec 2026 Term Muni Bond ETF

MYMJFState Street My2030 Municipal Bond ETF

In short

IBMO No data

MYMJ A bond fund with a finish line. MYMJ holds roughly 100 municipal bonds maturing around 2030, pays monthly along the way, then distributes remaining principal and winds down around December 15, 2030.

Stated mandate

IBMO No data

MYMJ The fund is actively managed and targets municipal bonds maturing primarily in 2030. It is designed to distribute remaining principal and liquidate around December 15, 2030.

Why people hold it

IBMO No data

  • MYMJ Behaves like a single bond, not a perpetual fund: it targets munis maturing primarily in 2030 and is designed to pay out remaining principal and liquidate around December 15, 2030.ssga.com
  • The municipal option on a shelf whose highest-graded names (BSCU, IBDU, IBTJ) are corporate and Treasury ladders. Different tax and issuer profile in the same defined-maturity wrapper.
  • Actively managed rather than locked to a fixed list, so the team can choose among issues inside the 2030 maturity window. Spreads income across about 100 bonds and pays monthly.

Worth knowing

IBMO No data

  • MYMJ The active approach carries an active price: 0.20% a year, roughly double the typical fee among defined-maturity bond ETFs.
  • Small and thinly traded, which tends to mean wider bid-ask spreads than the big ladder franchises. Limit orders matter more here.
  • The clock runs down. Launched in 2024, it shortens toward its 2030 wind-up, so its interest-rate sensitivity and income profile shift as the end date nears.

Full IBMO profile⁠

Full MYMJ profile⁠

IBMO vs MYMJ Holdings

How IBMO and MYMJ 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 MYMJ.

Country, concentration and asset class

Country by domicile

Country weights in IBMO and MYMJ, widest gap first
CountryMore in IBMOMore in MYMJ
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • IBMO44.2%
  • MYMJ23.8%

Securities held

  • IBMO201
  • MYMJ97

Asset class

IBMO
Fixed Income
MYMJ
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBMO holds 201 securities, MYMJ 97.

All 257 IBMO holdings⁠All 100 MYMJ 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 MYMJ Cost

Overpaying MYMJ vs IBMO

$2,049

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

  • IBMO 0.10%

    $2,106

  • MYMJ 0.20%

    $4,155

$10,000
30 years

Cost over time

  • IBMO 0.10%
  • MYMJ 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530MYMJ $4,155IBMO $2,106

Year by year

YearIBMOMYMJOverpaying
10$183$365$182
20$717$1,421$704
30$2,106$4,155$2,049

Expense ratio

  • 0.10%IBMO, cheaper
  • 0.20%MYMJ
  • Middle half of Defined-Maturity Municipal funds
  • Median 0.18%

IBMO cheapest of 32 funds

MYMJ 27th cheapest of 32 funds

IBMO vs MYMJ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBMO 2.41%
MYMJ 2.93%, better
Payout (12M)
IBMO $0.62
MYMJ $0.71
Last payment
IBMO $0.06
MYMJ $0.06
Ex-dividend
IBMO Oct 1, 2026
MYMJ Oct 1, 2026
Paid on
IBMO Oct 6, 2026
MYMJ Oct 6, 2026
Frequency
IBMO Monthly
MYMJ Monthly

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$0.0520232026YTD
MYMJMonthly · 25 paymentsAll MYMJ payments⁠
One bar per payment. 25 payments from 2023 to 2026 YTD. Oct 1, 2024 $0.02; Nov 1, 2024 $0.07; Dec 2, 2024 $0.07; Dec 19, 2024 $0.07; Feb 3, 2025 $0.06; Mar 3, 2025 $0.06; Apr 1, 2025 $0.06; May 1, 2025 $0.06; Jun 2, 2025 $0.06; Jul 1, 2025 $0.06; Aug 1, 2025 $0.06; Sep 2, 2025 $0.06; Oct 1, 2025 $0.06; Nov 3, 2025 $0.06; Dec 1, 2025 $0.06; Dec 18, 2025 $0.06; Feb 2, 2026 $0.06; Mar 2, 2026 $0.06; Apr 1, 2026 $0.06; May 1, 2026 $0.06; Jun 1, 2026 $0.06; Jul 1, 2026 $0.06; Aug 3, 2026 $0.06; Sep 1, 2026 $0.05; Oct 1, 2026 $0.06. Use the arrow keys to read each point.$0$0.0520232026YTD

IBMO vs MYMJ 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%MYMJ 3.6%since Oct 2024
Return per unit of riskSharpe ratio, 3 years
IBMO −0.66MYMJ −0.64since Oct 2024
Worst fallMax drawdown, 5 years
IBMO −8.3%MYMJ −3.4%since Sep 2024
Market sensitivityBeta, 5 years
IBMO 0.27MYMJ 0.15

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