IBDTvsMLNETF Comparison
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iShares iBonds Dec 2028 Term Corporate ETF (IBDT) belongs to the US Corporate IG Bonds segment. VanEck Long Muni ETF (MLN) is part of the Municipal Bonds segment. IBDT's top 3 sector exposures are Finance, Technology and Utilities. In contrast, MLN's top sector exposures are Municipal. IBDT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.24% for MLN. IBDT is up 1.47% year-to-date (YTD) with +$554M in YTD flows. MLN performs worse with -0.48% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of IBDT and MLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBDT vs MLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDT MLN | +0.15%-1.42% | +0.59%-2.58% | +1.47%-0.48% | +3.17%+5.50% | +18.29%+9.13% | +6.09%-7.71% |
| Flows | IBDT MLN | +$16M+$5M | +$203M-$16M | +$554M+$44M | +$1.03B+$131M | +$3.04B+$242M | +$3.81B+$501M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDT MLN | +1.29%+3.69% | +1.30%+3.60% | +2.85%+5.68% | +4.53%+5.89% |
| Max drawdown | IBDT MLN | -0.25%-3.66% | -0.99%-3.66% | -2.34%-8.67% | -17.25%-23.40% |
| Max drawdown duration | IBDT MLN | 7d58d | 87d58d | 70d394d | 1296d1703d |
Trading data
IBDT | MLN | |
Last sale 9/3/2026 at 1:30 PM | $25.08 | $17.00 |
| Previous close 09/02/2026 | $25.08 | $17.03 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBDT | MLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBDT | MLN | |
|---|---|---|
| Last price | $25.08 | $17.00 |
| 1D performance | +0.00% | -0.18% |
| AuM | $4.06 B | $669.16 M |
| E/R | 0.1% | 0.24% |
Characteristics
IBDT | MLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | Bloomberg December 2028 Maturity Corporate Index | ICE Long AMT-Free Broad National Municipal Index |
| N° of holdings | 726 | 345 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | January 2, 2008 |
| ESG | No | No |
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Exposure
Countries
IBDT
USA
83.47%
Other
16.53%
MLN
USA
56.18%
Other
43.82%
Sectors
IBDT
Finance
33.84%
Technology
10.69%
Utilities
10.17%
Healthcare
8.36%
Industrials
8.16%
Consumer Non-Cycl.
7.41%
Other
21.36%
MLN
Municipal
56.18%
Other
43.82%
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Diversification
IBDT
Total weight of top 15 holdings out of 15
8.29%
MLN
Total weight of top 15 holdings out of 15
8.03%
Top 15 holdings
Data as of July 31, 2026
IBDT
CVS Health, 4.3% 25mar2028, USD
0.89%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.56%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
AT&T Inc, 1.65% 1feb2028, USD
0.39%
Amazon.com, 3.9% 20nov2028, USD
0.39%
MLN
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.77%
City of New York, 5% 1sep2048, USD (2025)
0.74%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A)
0.52%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025)
0.52%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025)
0.51%
US677523JU73
0.51%
US64990KHZ93
0.51%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025)
0.51%
City of New York, 5% 1oct2045, USD (2026)
0.50%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)
0.50%
US57582TFG22
0.50%
US59334DQP23
0.49%
Massachusetts, 5% 1aug2054, USD (2024)
0.49%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.49%
US93978LJN73
0.48%
Frequently asked questions about IBDT and MLN
How have the IBDT and MLN ETFs performed in 2026?
As of September 1, 2026, IBDT is up 1.47% year-to-date (YTD), while MLN has lost -0.48%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: IBDT or MLN?
Year-to-date, the IBDT ETF saw +$554M in flows, compared to +$44M for MLN.
Which ETF is more volatile: IBDT or MLN?
Over the past year, IBDT had a volatility of 1.3%, while MLN experienced 3.6%.
Which ETF is bigger: IBDT or MLN?
As of September 1, 2026, IBDT holds $4.06 B in assets under management (AUM), while MLN manages $669.16 M.
What sectors do the IBDT and MLN ETFs invest in?
IBDT leans toward sectors like Finance, Technology and Utilities. Meanwhile, MLN focuses on Municipal.
What are the top holdings of the IBDT ETF and MLN ETF?
IBDT top holdings include CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD. MLN holds in its top three: Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C), City of New York, 5% 1sep2048, USD (2025) and Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A).
Which ETF is more diversified: IBDT or MLN?
IBDT holds 729 securities with 8.29% of its assets in the top 15. MLN has 629 securities and a top 15 weight of 8.03%.
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