MUNAvsABIETF Comparison
ETF 1
MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.15%
VS
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) and VictoryShares Pioneer Asset-Based Income ETF (ABI) have similar underlying exposures to countries and sectors. MUNA's top 1 sector exposures are Municipal. In contrast, ABI's top sector exposures are Industrials. MUNA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.87% for ABI. MUNA is up 0.94% year-to-date (YTD) with +$2M in YTD flows. ABI performs better with 3.16% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MUNA and ABI 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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MUNA vs ABI 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 ABI | -0.40%-0.37% | -0.13%+0.45% | +0.94%+3.16% | +0.90%+4.39% | n/an/a | n/an/a |
| Flows | MUNA ABI | -+$1M | +$3K+$1M | +$2M+$2M | +$3M+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNA ABI | +0.87%+1.11% | +0.89%+0.98% | n/an/a | n/an/a |
| Max drawdown | MUNA ABI | -0.53%-0.58% | -0.85%-0.58% | n/an/a | n/an/a |
| Max drawdown duration | MUNA ABI | 17d23d | 97d23d | n/an/a | n/an/a |
Trading data
MUNA | ABI | |
Last sale 9/14/2026 at 1:46 PM | $99.57 | $24.57 |
| Previous close 09/11/2026 | $99.57 | $24.56 |
| 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 1:46 PM
Live
Closed
MUNA | ABI | |
|---|---|---|
| Last price | $99.57 | $24.57 |
| 1D performance | +0.00% | +0.06% |
| AuM | $7.96 M | $56.99 M |
| E/R | 0.18% | 0.87% |
Characteristics
MUNA | ABI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FlexShares | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 32 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
MUNA
USA
13.64%
Other
86.36%
ABI
USA
14.02%
Other
85.98%
Sectors
MUNA
Municipal
13.64%
Other
86.36%
ABI
Industrials
14.02%
Other
85.98%
Diversification
MUNA
Total weight of top 15 holdings out of 15
18.39%
ABI
Total weight of top 15 holdings out of 15
29.08%
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%
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%
Frequently asked questions about MUNA and ABI
How have the MUNA and ABI ETFs performed in 2026?
As of September 11, 2026, MUNA is up 0.94% year-to-date (YTD), while ABI has returned 3.16%. That puts ABI better performer ahead so far this year.
Which ETF is attracting more investor money: MUNA or ABI?
Year-to-date, the MUNA ETF saw +$2M in flows, compared to +$2M for ABI.
Which ETF is more volatile: MUNA or ABI?
Over the past year, MUNA had a volatility of 0.89%, while ABI experienced 0.98%.
Which ETF is bigger: MUNA or ABI?
As of September 11, 2026, MUNA holds $7.96 M in assets under management (AUM), while ABI manages $56.99 M.
What sectors do the MUNA and ABI ETFs invest in?
MUNA leans toward sectors like Municipal. Meanwhile, ABI focuses on Industrials.
What are the top holdings of the MUNA ETF and ABI ETF?
MUNA top holdings include US213651MR06, US64327TKP20 and US407287MS70. ABI holds in its top three: US30166UAG58, US30165BAH69 and US30165AAG04.
Which ETF is more diversified: MUNA or ABI?
MUNA holds 227 securities with 18.39% of its assets in the top 15. ABI has 107 securities and a top 15 weight of 29.08%.
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Latest news about MUNA & ABI
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUNA
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