ABIvsMUNCETF Comparison
VS
ETF 2
MUNC
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.01%
VictoryShares Pioneer Asset-Based Income ETF (ABI) and Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) have similar underlying exposures to countries and sectors. ABI's top 1 sector exposures are Industrials. In contrast, MUNC's top sector exposures are Municipal. ABI is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.18% for MUNC. ABI is up 3.5% year-to-date (YTD) with +$2M in YTD flows. MUNC performs worse with -0.89% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ABI and MUNC 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 MUNC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABI MUNC | +0.12%-0.68% | +0.94%-2.01% | +3.50%-0.89% | +4.22%+2.78% | n/an/a | n/an/a |
| Flows | ABI MUNC | +$1M- | +$1M- | +$2M-$2M | +$4M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABI MUNC | +1.04%+2.31% | +1.11%+2.41% | n/an/a | n/an/a |
| Max drawdown | ABI MUNC | -0.37%-2.46% | -0.82%-3.15% | n/an/a | n/an/a |
| Max drawdown duration | ABI MUNC | 15d59d | 72d186d | n/an/a | n/an/a |
Trading data
ABI | MUNC | |
Last sale 9/3/2026 at 1:30 PM | $24.73 | $99.54 |
| Previous close 09/03/2026 | $24.76 | $99.54 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ABI | MUNC | |
|---|---|---|
| Last price | $24.73 | $99.54 |
| 1D performance | -0.10% | +0.01% |
| AuM | $57.47 M | $7.97 M |
| E/R | 0.87% | 0.18% |
Characteristics
ABI | MUNC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | FlexShares |
| Benchmark | - | - |
| N° of holdings | 11 | 20 |
| 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%
MUNC
USA
15.7%
Other
84.3%
Sectors
ABI
Industrials
14.02%
Other
85.98%
MUNC
Municipal
15.7%
Other
84.3%
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Diversification
ABI
Total weight of top 15 holdings out of 15
29.08%
MUNC
Total weight of top 15 holdings out of 15
32.28%
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%
MUNC
Utility Debt Securitization Authority, 5% 15dec2029, USD (2022)
3.34%
US866849W400
3.25%
US544532CU63
3.23%
US930864JG97
3.03%
US64613CAZ14
2.62%
US562895XK30
2.54%
US05914GFN34
1.92%
US153480AJ70
1.86%
US315361MP77
1.84%
Greater Chicago Metropolitan Water Reclamation District, 5.25% 1dec2035, USD
1.71%
US216181GE19
1.44%
US812670DV64
1.42%
US779240RF94
1.39%
US749030EE89
1.37%
US79289ABY82
1.35%
Frequently asked questions about ABI and MUNC
How have the ABI and MUNC ETFs performed in 2026?
As of September 3, 2026, ABI is up 3.5% year-to-date (YTD), while MUNC has lost -0.89%. That puts ABI better performer ahead so far this year.
Which ETF is attracting more investor money: ABI or MUNC?
Year-to-date, the ABI ETF saw +$2M in flows, compared to -$2M for MUNC.
Which ETF is more volatile: ABI or MUNC?
Over the past year, ABI had a volatility of 1.11%, while MUNC experienced 2.41%.
Which ETF is bigger: ABI or MUNC?
As of September 3, 2026, ABI holds $57.47 M in assets under management (AUM), while MUNC manages $7.97 M.
What sectors do the ABI and MUNC ETFs invest in?
ABI leans toward sectors like Industrials. Meanwhile, MUNC focuses on Municipal.
What are the top holdings of the ABI ETF and MUNC ETF?
ABI top holdings include US30166UAG58, US30165BAH69 and US30165AAG04. MUNC holds in its top three: Utility Debt Securitization Authority, 5% 15dec2029, USD (2022), US866849W400 and US544532CU63.
Which ETF is more diversified: ABI or MUNC?
ABI holds 107 securities with 29.08% of its assets in the top 15. MUNC has 152 securities and a top 15 weight of 32.28%.
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Latest news about ABI & MUNC
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUNC
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