MUNAvsMBBAETF Comparison
ETF 1
MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0.02%
VS
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. MUNA's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. MUNA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of MUNA and MBBA 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 MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNA MBBA | +1.67%+1.96% | +0.44%-1.76% | +1.53%n/a | +2.16%n/a | n/an/a | n/an/a |
| Flows | MUNA MBBA | -+$43M | -$1M+$596M | +$2M- | +$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNA MBBA | +1.61%+5.98% | +1.11%n/a | n/an/a | n/an/a |
| Max drawdown | MUNA MBBA | -1.61%-4.67% | -1.61%n/a | n/an/a | n/an/a |
| Max drawdown duration | MUNA MBBA | 59d64d | 59dn/a | n/an/a | n/an/a |
Trading data
MUNA | MBBA | |
Last sale 10/29/2026 at 1:30 PM | $100.04 | $48.00 |
| Previous close 10/28/2026 | $99.94 | $47.90 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
MUNA | MBBA | |
|---|---|---|
| Last price | $100.04 | $48.00 |
| 1D performance | +0.10% | +0.21% |
| AuM | $7.98 M | $749.33 M |
| E/R | 0.18% | 0.26% |
Characteristics
MUNA | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FlexShares | iShares |
| Benchmark | - | - |
| N° of holdings | 36 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
MUNA
USA
15.3%
Other
84.7%
MBBA
Data will be available soon
Sectors
MUNA
Municipal
15.3%
Other
84.7%
MBBA
Data will be available soon
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Diversification
MUNA
Total weight of top 15 holdings out of 15
17.98%
MBBA
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
MUNA
US213651MR06
2.32%
US749845M592
1.42%
State of Ohio, 5% 1oct2027, USD (2019B)
1.28%
US564395TS05
1.27%
US228485LT39
1.24%
US812643UL69
1.21%
US735422NS20
1.13%
US577625T632
1.10%
US92937NDC56
1.08%
South Carolina Transportation Infrasructure Bank, 5% 1oct2026, USD (2021B)
1.06%
US602248LG95
1.00%
US217813BB94
0.99%
State of Washington, 5% 1jun2028, USD (2021F)
0.98%
US163103VP65
0.96%
US641480JN95
0.94%
MBBA
Data will be available soon
Frequently asked questions about MUNA and MBBA
Which ETF is bigger: MUNA or MBBA?
As of October 28, 2026, MUNA holds $7.98 M in assets under management (AUM), while MBBA manages $749.33 M.
What sectors do the MUNA and MBBA ETFs invest in?
MUNA leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials.
What are the top holdings of the MUNA ETF and MBBA ETF?
MUNA top holdings include US213651MR06, US749845M592 and State of Ohio, 5% 1oct2027, USD (2019B). MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: MUNA or MBBA?
MUNA holds 228 securities with 17.98% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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Latest news about MUNA & MBBA
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUNA
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