ABIvsMUNAETF Comparison
VS
ETF 2
MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0.42%
VictoryShares Pioneer Asset-Based Income ETF (ABI) and Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) have similar underlying exposures to countries and sectors. ABI's top 1 sector exposures are Industrials. In contrast, MUNA's top sector exposures are Municipal. ABI is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.18% for MUNA. ABI is up 3.38% year-to-date (YTD) with +$1M in YTD flows. MUNA performs worse with 1.28% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ABI and MUNA 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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ABI vs MUNA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABI MUNA | +0.01%+0.17% | +0.79%+0.32% | +3.38%+1.28% | +4.18%+1.89% | n/an/a | n/an/a |
| Flows | ABI MUNA | --$1M | -+$3K | +$1M+$2M | +$2M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABI MUNA | +1.04%+0.73% | +1.11%+0.89% | n/an/a | n/an/a |
| Max drawdown | ABI MUNA | -0.37%-0.41% | -0.82%-0.85% | n/an/a | n/an/a |
| Max drawdown duration | ABI MUNA | 13d32d | 72d97d | n/an/a | n/an/a |
Trading data
ABI | MUNA | |
Last sale 9/2/2026 at 1:30 PM | $24.76 | $99.69 |
| Previous close 09/01/2026 | $24.72 | $99.64 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ABI | MUNA | |
|---|---|---|
| Last price | $24.76 | $99.69 |
| 1D performance | +0.14% | +0.06% |
| AuM | $56.17 M | $7.98 M |
| E/R | 0.87% | 0.18% |
Characteristics
ABI | MUNA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | FlexShares |
| Benchmark | - | - |
| N° of holdings | 11 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | August 19, 2025 |
| ESG | No | No |
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Exposure
Countries
ABI
USA
14.02%
Other
85.98%
MUNA
USA
13.64%
Other
86.36%
Sectors
ABI
Industrials
14.02%
Other
85.98%
MUNA
Municipal
13.64%
Other
86.36%
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Diversification
ABI
Total weight of top 15 holdings out of 15
29.08%
MUNA
Total weight of top 15 holdings out of 15
18.39%
Top 15 holdings
Data as of July 31, 2026
ABI
US30166UAG58
2.71%
US30165BAH69
2.56%
US30165AAG04
2.13%
Exeter Automobile Receivables Trust 2022-1A, 5.02% 15oct2029, USD (ABS, E)
1.90%
US67571QAF72
1.89%
US207942AC73
1.88%
US92511BAD64
1.81%
US20754RAJ59
1.80%
Verus Securitization Trust 2023-8, FRN 26dec2068, USD (2023-8, ABS, B1)
1.79%
Dwight Issuer 2025-FL1, 5.962% 18sep2042, USD (ABS, A)
1.78%
ABPCI Direct Lending Fund CLO 2025-21A, FRN 20jul2037, USD (ABS, A1)
1.78%
Lendmark Funding Trust 2020-2A, 6.77% 20may2028, USD (2020-2, ABS, D)
1.78%
US74939RAE18
1.77%
US588926AQ88
1.77%
US30323CAJ99
1.75%
MUNA
US213651MR06
2.07%
US64327TKP20
2.01%
US407287MS70
1.49%
US749845M592
1.26%
State of Ohio, 5% 1oct2027, USD (2019B)
1.14%
US564395TS05
1.14%
US662523P864
1.14%
US228485LT39
1.10%
US812643UL69
1.08%
Maryland, 5% 1aug2028, USD
1.05%
US735422NS20
1.01%
US425507HH68
1.00%
US577625T632
0.98%
US92937NDC56
0.97%
South Carolina Transportation Infrasructure Bank, 5% 1oct2026, USD (2021B)
0.95%
Frequently asked questions about ABI and MUNA
How have the ABI and MUNA ETFs performed in 2026?
As of September 1, 2026, ABI is up 3.38% year-to-date (YTD), while MUNA has returned 1.28%. That puts ABI better performer ahead so far this year.
Which ETF is attracting more investor money: ABI or MUNA?
Year-to-date, the ABI ETF saw +$1M in flows, compared to +$2M for MUNA.
Which ETF is more volatile: ABI or MUNA?
Over the past year, ABI had a volatility of 1.11%, while MUNA experienced 0.89%.
Which ETF is bigger: ABI or MUNA?
As of September 1, 2026, ABI holds $56.17 M in assets under management (AUM), while MUNA manages $7.98 M.
What sectors do the ABI and MUNA ETFs invest in?
ABI leans toward sectors like Industrials. Meanwhile, MUNA focuses on Municipal.
What are the top holdings of the ABI ETF and MUNA ETF?
ABI top holdings include US30166UAG58, US30165BAH69 and US30165AAG04. MUNA holds in its top three: US213651MR06, US64327TKP20 and US407287MS70.
Which ETF is more diversified: ABI or MUNA?
ABI holds 107 securities with 29.08% of its assets in the top 15. MUNA has 227 securities and a top 15 weight of 18.39%.
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Latest news about ABI & MUNA
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUNA
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