MBSDvsMUNHETF Comparison
VS
ETF 2
MUNH
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0.05%
Northern Trust Disciplined Duration MBS ETF (MBSD) and Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) have similar underlying exposures to countries and sectors. MBSD's top 1 sector exposures are Industrials. In contrast, MUNH's top sector exposures are Municipal. MBSD is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.1% for MUNH. Run a side-by-side ETF comparison of MBSD and MUNH 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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MBSD vs MUNH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBSD MUNH | -0.56%-0.49% | -1.53%n/a | -1.28%n/a | -0.78%n/a | +15.97%n/a | +1.58%n/a |
| Flows | MBSD MUNH | -$999K- | -$999K- | -$2M- | +$3M- | +$23M- | -$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBSD MUNH | +3.82%n/a | +3.19%n/a | +3.93%n/a | +4.68%n/a |
| Max drawdown | MBSD MUNH | -3.02%n/a | -3.74%n/a | -3.74%n/a | -13.53%n/a |
| Max drawdown duration | MBSD MUNH | 55dn/a | 232dn/a | 232dn/a | 1374dn/a |
Trading data
MBSD | MUNH | |
Last sale 10/19/2026 at 7:59 PM | $19.96 | $96.65 |
| Previous close 10/19/2026 | $20.05 | $97.88 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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MUNH
is actively managed and doesn’t replicate an indexMBSD | MUNH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 7:59 PM
Live
Closed
MBSD | MUNH | |
|---|---|---|
| Last price | $19.96 | $96.65 |
| 1D performance | -0.45% | -1.26% |
| AuM | $85.87 M | $9.65 M |
| E/R | 0.21% | 0.1% |
Characteristics
MBSD | MUNH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Northern Trust |
| Benchmark | ICE BofA Constrained Duration US Mortgage Backed Securities Index | - |
| N° of holdings | 39 | 20 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2014 | August 26, 2026 |
| ESG | No | No |
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Exposure
Countries
MBSD
USA
12.68%
Other
87.32%
MUNH
USA
13.2%
Other
86.8%
Sectors
MBSD
Industrials
12.68%
Other
87.32%
MUNH
Municipal
13.2%
Other
86.8%
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Diversification
MBSD
Total weight of top 15 holdings out of 15
22.5%
MUNH
Total weight of top 15 holdings out of 15
20.14%
Top 15 holdings
Data as of August 31, 2026
MBSD
US01F0626972
2.55%
US01F0406938
2.16%
US36180AAK97
1.96%
US3132CYFK10
1.96%
US31427QCF72
1.47%
US3140W6KM30
1.34%
US3140XPUS68
1.33%
FN MA4418, 2% 1sep2036, USD (ABS)
1.29%
US3622AAXB57
1.28%
US3140W5Y247
1.23%
US3140XHKH97
1.21%
US3140W0ZG37
1.19%
G2 MA7937, 3% 20mar2052, USD (ABS)
1.18%
US01F0706907
1.18%
G2 MA6283, 3% 20nov2049, USD (ABS)
1.17%
MUNH
US724400AS58
1.84%
US720526YZ90
1.76%
US356446HW78
1.50%
US627270HP98
1.45%
US48542R2S22
1.44%
US312391BM66
1.43%
US83704MED48
1.35%
US673588LV95
1.24%
US45528VDP13
1.22%
US1676154Q32
1.20%
US63969YBA91
1.16%
US777434BA89
1.15%
Huron Valley School District, 5% 1may2043, USD (2026)
1.14%
US397172NS21
1.14%
US283822ZU11
1.12%
Frequently asked questions about MBSD and MUNH
Which ETF is bigger: MBSD or MUNH?
As of October 19, 2026, MBSD holds $85.87 M in assets under management (AUM), while MUNH manages $9.65 M.
What sectors do the MBSD and MUNH ETFs invest in?
MBSD leans toward sectors like Industrials. Meanwhile, MUNH focuses on Municipal.
What are the top holdings of the MBSD ETF and MUNH ETF?
MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. MUNH holds in its top three: US724400AS58, US720526YZ90 and US356446HW78.
Which ETF is more diversified: MBSD or MUNH?
MBSD holds 467 securities with 22.5% of its assets in the top 15. MUNH has 137 securities and a top 15 weight of 20.14%.
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