ABIvsMUNBETF Comparison
VS
ETF 2
MUNB
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0.42%
VictoryShares Pioneer Asset-Based Income ETF (ABI) and Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) have similar underlying exposures to countries and sectors. ABI's top 1 sector exposures are Industrials. In contrast, MUNB's top sector exposures are Municipal. ABI is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.18% for MUNB. ABI is up 3.38% year-to-date (YTD) with +$1M in YTD flows. MUNB performs worse with -0.14% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ABI and MUNB 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 MUNB 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 MUNB | +0.01%-0.02% | +0.79%-0.58% | +3.38%-0.14% | +4.18%+1.70% | n/an/a | n/an/a |
| Flows | ABI MUNB | -- | -- | +$1M+$9M | +$2M+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABI MUNB | +1.04%+1.61% | +1.11%+1.76% | n/an/a | n/an/a |
| Max drawdown | ABI MUNB | -0.37%-1.29% | -0.82%-2.40% | n/an/a | n/an/a |
| Max drawdown duration | ABI MUNB | 13d57d | 72d187d | n/an/a | n/an/a |
Trading data
ABI | MUNB | |
Last sale 9/2/2026 at 1:30 PM | $24.76 | $99.47 |
| Previous close 09/01/2026 | $24.72 | $99.49 |
| 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 | MUNB | |
|---|---|---|
| Last price | $24.76 | $99.47 |
| 1D performance | +0.14% | -0.02% |
| AuM | $56.17 M | $13.92 M |
| E/R | 0.87% | 0.18% |
Characteristics
ABI | MUNB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | FlexShares |
| Benchmark | - | - |
| N° of holdings | 11 | 31 |
| 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%
MUNB
USA
15.62%
Other
84.38%
Sectors
ABI
Industrials
14.02%
Other
85.98%
MUNB
Municipal
15.62%
Other
84.38%
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Diversification
ABI
Total weight of top 15 holdings out of 15
29.08%
MUNB
Total weight of top 15 holdings out of 15
16.64%
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%
MUNB
District of Columbia, 5% 1dec2026, USD
1.52%
US153476GN09
1.45%
US93972ADP84
1.20%
District of Columbia, 5% 1jun2029, USD (2023B)
1.18%
US517845LF85
1.14%
US365591YX88
1.12%
US749845H220
1.12%
US64711PNE69
1.10%
District of Columbia, 5% 1jan2029, USD (2023A)
1.10%
US495098D288
1.06%
US639905EW41
1.02%
US963099QK58
0.97%
Dallas and Fort Worth International Airport, 5% 1nov2028, USD (2023B)
0.94%
US451446AU27
0.88%
US749845M675
0.86%
Frequently asked questions about ABI and MUNB
How have the ABI and MUNB ETFs performed in 2026?
As of September 1, 2026, ABI is up 3.38% year-to-date (YTD), while MUNB has lost -0.14%. That puts ABI better performer ahead so far this year.
Which ETF is attracting more investor money: ABI or MUNB?
Year-to-date, the ABI ETF saw +$1M in flows, compared to +$9M for MUNB.
Which ETF is more volatile: ABI or MUNB?
Over the past year, ABI had a volatility of 1.11%, while MUNB experienced 1.76%.
Which ETF is bigger: ABI or MUNB?
As of September 1, 2026, ABI holds $56.17 M in assets under management (AUM), while MUNB manages $13.92 M.
What sectors do the ABI and MUNB ETFs invest in?
ABI leans toward sectors like Industrials. Meanwhile, MUNB focuses on Municipal.
What are the top holdings of the ABI ETF and MUNB ETF?
ABI top holdings include US30166UAG58, US30165BAH69 and US30165AAG04. MUNB holds in its top three: District of Columbia, 5% 1dec2026, USD, US153476GN09 and US93972ADP84.
Which ETF is more diversified: ABI or MUNB?
ABI holds 107 securities with 29.08% of its assets in the top 15. MUNB has 252 securities and a top 15 weight of 16.64%.
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Latest news about ABI & MUNB
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUNB
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