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IBMR vs MUNF

iShares iBonds Dec 2029 Term Muni Bond ETF

IBMRACboe

Northern Trust 2036 Tax-Exempt Distributing Ladder ETF

MUNF—NYSE Arca

Overlap

No data

Expense ratio

IBMR −0.08pt a year

IBMR0.10%MUNF0.18%

Avg volume · 30D

IBMR 582.6×the volume

IBMR105KMUNF181

IBMR vs MUNF Performance

Sep 30, 2026 – Oct 30, 2026

+2.1%IBMR+3.4%MUNF

Sep 30, 2026 to Oct 30, 2026. IBMR +2.1%. MUNF +3.4%. Use the arrow keys to read each point.0%1%Sep 30Oct 15Oct 30
Expense ratio
IBMR 0.10%, better
MUNF 0.18%
Fund size
IBMR $527M
MUNF $5M
1Y total return
IBMR +1.6%
MUNF No data
Yield (12M)
IBMR 2.54%
MUNF No data
Holdings
IBMR 2071
MUNF 130
Avg volume (30D)
IBMR 105K sh, better
MUNF 181 sh
NAV per share
IBMR $25.16
MUNF $99.69
52W range

ETF.net Grade

  • —MUNFNot yet graded
IBMR: Cost 87, Risk 54, Mission 96, Tradability 83, Holdings 89, Durability 85.
Pillar letters and Scores for IBMR, MUNF, with each pillar’s weight
PillarIBMRMUNF
Cost30% weightA87Not scored
Mission25% weightA96Not scored
Risk15% weightC54Not scored
Tradability15% weightA83Not scored
Holdings10% weightA89Not scored
Durability5% weightA85Not scored

Rank among Defined-Maturity Municipal funds

How we build Categories ›

Defined-Maturity Municipal⁠

Category · 32 funds
See all 32 ›

IBMR ranks 3rd 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. MUNFNot yet graded

Our read on each fund

ETF.net Research

IBMRAiShares iBonds Dec 2029 Term Muni Bond ETF

MUNF—Northern Trust 2036 Tax-Exempt Distributing Ladder ETF

In short

IBMR A muni ladder rung in one ticker: it holds investment-grade municipal bonds maturing in 2029, tracks an AMT-free index, and pays monthly. Bond-style term structure, ETF plumbing.

MUNF No data

Stated mandate

IBMR The fund seeks to track an index of investment-grade municipal bonds that mature in 2029.

MUNF No data

Why people hold it

  • IBMR Charges 0.10% a year, right at the median for target-maturity bond funds, and the iBonds lineup is built so maturity years stack into a ladder.
  • Spreads across more than a thousand investment-grade munis, so one issuer's trouble barely moves the fund.
  • Follows an AMT-free index, screening out bonds whose income can trip the alternative minimum tax.
  • Pays monthly, matching how muni income is usually spent, and holds a well-built portfolio for its category.

MUNF No data

Worth knowing

  • IBMR Munis are the tax-advantaged lane. For the same 2029 rung in taxable bonds, iShares also runs IBDU (corporate) and IBTJ (Treasury).
  • The index is callable-adjusted: plenty of munis can be redeemed early by their issuers, so the mix heading into the term date can shift.
  • It is a fund, not a single bond. Shares trade at market prices and move with rates along the way, and the end payout is whatever the bonds deliver.

MUNF No data

Full IBMR profile⁠

Full MUNF profile⁠

IBMR 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.

IBMR vs MUNF Cost

Overpaying MUNF vs IBMR

$1,643

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

  • IBMR 0.10%

    $2,106

  • MUNF 0.18%

    $3,749

$10,000
30 years

Cost over time

  • IBMR 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 $3,749IBMR $2,106

Year by year

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

Expense ratio

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

IBMR cheapest of 32 funds

MUNF 10th cheapest of 32 funds

IBMR vs MUNF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBMR 2.54%
MUNF No data
Payout (12M)
IBMR $0.64
MUNF No data
Last payment
IBMR $0.05
MUNF $0.27
Ex-dividend
IBMR Oct 1, 2026
MUNF Oct 1, 2026
Paid on
IBMR Oct 6, 2026
MUNF Oct 7, 2026
Frequency
IBMR Monthly
MUNF Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

IBMRMonthly · 40 paymentsAll IBMR payments⁠
One bar per payment. 40 payments from 2023 to 2026 YTD. Jul 3, 2023 $0.06; Aug 1, 2023 $0.04; Sep 1, 2023 $0.05; Oct 2, 2023 $0.05; Nov 1, 2023 $0.05; Dec 1, 2023 $0.04; Dec 14, 2023 $0.04; Feb 1, 2024 $0.06; Mar 1, 2024 $0.06; Apr 1, 2024 $0.04; May 1, 2024 $0.06; Jun 3, 2024 $0.06; 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 $0.06; Apr 1, 2025 $0.05; May 1, 2025 $0.05; Jun 2, 2025 $0.05; Jul 1, 2025 $0.06; Aug 1, 2025 $0.06; Sep 2, 2025 $0.05; Oct 1, 2025 $0.06; Nov 3, 2025 $0.05; Dec 1, 2025 $0.05; Dec 19, 2025 $0.05; Feb 2, 2026 $0.05; Mar 2, 2026 $0.06; 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 $0.05. 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

IBMR vs MUNF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IBMR 4.4%MUNF No data
Return per unit of riskSharpe ratio, 3 years
IBMR 0.02MUNF No data
Worst fallMax drawdown, 5 years
IBMR −4.8%since May 2023MUNF No data
Market sensitivityBeta, 5 years
IBMR 0.75MUNF 0.00

IBMR and MUNF in the news

All news⁠

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