DTF vs IBMO
DTF Tax-Free Income 2028 Term Fund Inc. against iShares iBonds Dec 2026 Term Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
0.1 pts
IBMO is ahead
Larger fund
IBMO
$506M
Side by side
| DTF | IBMO | |
|---|---|---|
| Fund | DTF Tax-Free Income 2028 Term Fund Inc. | iShares iBonds Dec 2026 Term Muni Bond ETF |
| Issuer | DTF | iShares |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | — | 0.10% |
| Assets | $80M | $506M |
| Average daily dollar volume | $104K | $2.5M |
| Listed | Nov 22, 1991 | Apr 2, 2019 |
| FrenzyCap score | 15 | 75 |
| 1-month return | +1.1% | 0.0% |
| 3-month return | −0.7% | 0.0% |
| Year to date | 0.0% | +0.0% |
| 1-year return | +0.1% | +0.2% |
| 30-day volatility | 10.6% | 1.1% |
| Worst drawdown, 1 year | −3.6% | −0.5% |
| Trailing 12-month yield | — | 2.41% |
| Holdings | — | 298 |
| Top 10 weight | — | 4.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$6.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · DTF holdings · IBMO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.