MUNAvsJABSETF 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 Janus Henderson Asset-Backed Securities ETF (JABS) have similar underlying exposures to countries and sectors. MUNA's top 1 sector exposures are Municipal. In contrast, JABS's top sector exposures are Industrials and Finance. MUNA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.34% for JABS. MUNA is up 0.94% year-to-date (YTD) with +$2M in YTD flows. JABS performs better with 1.93% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of MUNA and JABS 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 JABS 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 JABS | -0.40%-0.23% | -0.13%+0.35% | +0.94%+1.93% | +0.90%+3.34% | n/an/a | n/an/a |
| Flows | MUNA JABS | -+$2M | +$3K+$5M | +$2M+$9M | +$3M+$10M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNA JABS | +0.87%+1.42% | +0.89%+1.36% | n/an/a | n/an/a |
| Max drawdown | MUNA JABS | -0.53%-0.54% | -0.85%-1.06% | n/an/a | n/an/a |
| Max drawdown duration | MUNA JABS | 17d17d | 97d67d | n/an/a | n/an/a |
Trading data
MUNA | JABS | |
Last sale 9/14/2026 at 1:46 PM | $99.57 | $49.25 |
| Previous close 09/11/2026 | $99.57 | $49.54 |
| 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 | JABS | |
|---|---|---|
| Last price | $99.57 | $49.25 |
| 1D performance | +0.00% | -0.59% |
| AuM | $7.96 M | $138.57 M |
| E/R | 0.18% | 0.34% |
Characteristics
MUNA | JABS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FlexShares | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 32 | 74 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
MUNA
USA
13.64%
Other
86.36%
JABS
USA
12.81%
Other
87.19%
Sectors
MUNA
Municipal
13.64%
Other
86.36%
JABS
Industrials
10.02%
Other
89.98%
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Diversification
MUNA
Total weight of top 15 holdings out of 15
18.39%
JABS
Total weight of top 15 holdings out of 15
22.5%
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%
JABS
US52611JAD28
2.06%
US83616KAE73
1.98%
US53161AAA97
1.88%
FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)
1.54%
US89183LAD73
1.47%
US74939RAC51
1.46%
US30185EAE32
1.46%
US67098SAG57
1.45%
Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)
1.45%
US442927AF64
1.44%
US31684QAB68
1.35%
Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)
1.34%
Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)
1.28%
US00833BAB45
1.20%
US69382WAC64
1.15%
Frequently asked questions about MUNA and JABS
How have the MUNA and JABS ETFs performed in 2026?
As of September 11, 2026, MUNA is up 0.94% year-to-date (YTD), while JABS has returned 1.93%. That puts JABS better performer ahead so far this year.
Which ETF is attracting more investor money: MUNA or JABS?
Year-to-date, the MUNA ETF saw +$2M in flows, compared to +$9M for JABS.
Which ETF is more volatile: MUNA or JABS?
Over the past year, MUNA had a volatility of 0.89%, while JABS experienced 1.36%.
Which ETF is bigger: MUNA or JABS?
As of September 11, 2026, MUNA holds $7.96 M in assets under management (AUM), while JABS manages $138.57 M.
What sectors do the MUNA and JABS ETFs invest in?
MUNA leans toward sectors like Municipal. Meanwhile, JABS focuses on Industrials.
What are the top holdings of the MUNA ETF and JABS ETF?
MUNA top holdings include US213651MR06, US64327TKP20 and US407287MS70. JABS holds in its top three: US52611JAD28, US83616KAE73 and US53161AAA97.
Which ETF is more diversified: MUNA or JABS?
MUNA holds 227 securities with 18.39% of its assets in the top 15. JABS has 771 securities and a top 15 weight of 22.5%.
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Latest news about MUNA & JABS
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUNA
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