MUNAvsMTGPETF 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 WisdomTree Mortgage Plus Bond Fund ETF (MTGP) have similar underlying exposures to countries and sectors. MUNA's top 1 sector exposures are Municipal. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. MUNA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.46% for MTGP. MUNA is up 1.53% year-to-date (YTD) with +$2M in YTD flows. MTGP performs worse with -1% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MUNA and MTGP 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 MTGP 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 MTGP | +1.67%+1.67% | +0.44%-1.40% | +1.53%-1.00% | +2.16%-0.95% | n/a+18.16% | n/a+0.30% |
| Flows | MUNA MTGP | -- | -$1M+$4M | +$2M+$4M | +$3M+$9M | -+$43M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNA MTGP | +1.61%+4.98% | +1.11%+4.07% | n/a+5.03% | n/a+5.75% |
| Max drawdown | MUNA MTGP | -1.61%-3.83% | -1.61%-4.96% | n/a-4.96% | n/a-16.11% |
| Max drawdown duration | MUNA MTGP | 59d64d | 59d241d | n/a241d | n/a1433d |
Trading data
MUNA | MTGP | |
Last sale 10/29/2026 at 1:30 PM | $100.04 | $42.70 |
| Previous close 10/28/2026 | $99.94 | $42.50 |
| 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 | MTGP | |
|---|---|---|
| Last price | $100.04 | $42.70 |
| 1D performance | +0.10% | +0.48% |
| AuM | $7.98 M | $72.29 M |
| E/R | 0.18% | 0.46% |
Characteristics
MUNA | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FlexShares | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 36 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | November 8, 2019 |
| ESG | No | No |
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Exposure
Countries
MUNA
USA
15.3%
Other
84.7%
MTGP
USA
23.12%
Other
76.88%
Sectors
MUNA
Municipal
15.3%
Other
84.7%
MTGP
Industrials
21.18%
Other
78.82%
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Diversification
MUNA
Total weight of top 15 holdings out of 15
17.98%
MTGP
Total weight of top 15 holdings out of 15
35.05%
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%
MTGP
US01F0526A56
4.82%
US53522MHX02
3.70%
US06945MJF41
3.27%
US31418EU817
3.13%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.18%
FN MA4761, 5% 1sep2052, USD (ABS)
2.10%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.02%
US81690AAW27
1.98%
US3140XNAA23
1.88%
FN MA4511, 2% 1jan2052, USD (ABS)
1.82%
US35564NHA46
1.76%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.66%
US01F0506927
1.61%
US01F0206957
1.59%
USA, Bills 0% 19nov2026, USD (182D)
1.54%
Frequently asked questions about MUNA and MTGP
How have the MUNA and MTGP ETFs performed in 2026?
As of October 28, 2026, MUNA is up 1.53% year-to-date (YTD), while MTGP has lost -1%. That puts MUNA better performer ahead so far this year.
Which ETF is attracting more investor money: MUNA or MTGP?
Year-to-date, the MUNA ETF saw +$2M in flows, compared to +$4M for MTGP.
Which ETF is more volatile: MUNA or MTGP?
Over the past year, MUNA had a volatility of 1.11%, while MTGP experienced 4.07%.
Which ETF is bigger: MUNA or MTGP?
As of October 28, 2026, MUNA holds $7.98 M in assets under management (AUM), while MTGP manages $72.29 M.
What sectors do the MUNA and MTGP ETFs invest in?
MUNA leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.
What are the top holdings of the MUNA ETF and MTGP ETF?
MUNA top holdings include US213651MR06, US749845M592 and State of Ohio, 5% 1oct2027, USD (2019B). MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.
Which ETF is more diversified: MUNA or MTGP?
MUNA holds 228 securities with 17.98% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.
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Latest news about MUNA & MTGP
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUNA
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