IBMR vs MUNA
iShares iBonds Dec 2029 Term Muni Bond ETF against Northern Trust 2030 Tax-Exempt Distributing Ladder ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
0 bp
same fee
1-year return gap
1.3 pts
MUNA is ahead
Larger fund
IBMR
$494M
Side by side
| IBMR | MUNA | |
|---|---|---|
| Fund | iShares iBonds Dec 2029 Term Muni Bond ETF | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | 0.18% | 0.18% |
| Assets | $494M | $9.0M |
| Average daily dollar volume | $3.3M | $17K |
| Listed | May 9, 2023 | Aug 18, 2025 |
| FrenzyCap score | 70 | 45 |
| 1-month return | −0.8% | −0.6% |
| 3-month return | −1.9% | −1.3% |
| Year to date | −2.3% | −1.1% |
| 1-year return | −2.4% | −1.1% |
| 30-day volatility | 2.8% | 4.8% |
| Worst drawdown, 1 year | −4.3% | −2.7% |
| Trailing 12-month yield | 2.57% | 2.27% |
| Holdings | 1,719 | 228 |
| Top 10 weight | 4.8% | 14.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$30M thru Jul 2026 | +$2.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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 · IBMR holdings · MUNA 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.