MUNAvsETF 2ETF Comparison
ETF 1
MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.15%
VS
Choose a second ETF to run a side-by-side ETF comparison with MUNA, 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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MUNA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNA ETF 2 | -0.40%– | -0.13%– | +0.94%– | +0.90%– | n/a– | n/a– |
| Flows | MUNA ETF 2 | -– | +$3K– | +$2M– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNA ETF 2 | +0.87%– | +0.89%– | n/a– | n/a– |
| Max drawdown | MUNA ETF 2 | -0.53%– | -0.85%– | n/a– | n/a– |
| Max drawdown duration | MUNA ETF 2 | 17d– | 97d– | n/a– | n/a– |
Trading data
MUNA | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $99.57 | – |
| Previous close 09/11/2026 | $99.57 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
MUNA | ETF 2 | |
|---|---|---|
| Last price | $99.57 | – |
| 1D performance | +0.00% | – |
| AuM | $7.96 M | – |
| E/R | 0.18% | – |
Characteristics
MUNA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | FlexShares | – |
| Benchmark | - | – |
| N° of holdings | 32 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MUNA
USA
13.64%
Other
86.36%
ETF 2
Sectors
MUNA
Municipal
13.64%
Other
86.36%
ETF 2
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Diversification
MUNA
Total weight of top 15 holdings out of 15
18.39%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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Latest news about MUNA
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUNA
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