MUNDvsMBBAETF Comparison
ETF 1
MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0.24%
VS
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. MUND's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. MUND 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 MUND 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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MUND vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUND MBBA | -1.79%-0.03% | -2.22%-0.17% | -0.68%n/a | +1.74%n/a | n/an/a | n/an/a |
| Flows | MUND MBBA | -+$4M | -$4M+$35M | -$4M- | -$6M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUND MBBA | +2.55%+4.64% | +2.46%n/a | n/an/a | n/an/a |
| Max drawdown | MUND MBBA | -2.98%-2.02% | -2.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | MUND MBBA | 65d71d | 65dn/a | n/an/a | n/an/a |
Trading data
MUND | MBBA | |
Last sale 9/10/2026 at 2:12 PM | $98.38 | $48.46 |
| Previous close 09/09/2026 | $98.88 | $48.67 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 2:12 PM
Live
Closed
MUND | MBBA | |
|---|---|---|
| Last price | $98.38 | $48.46 |
| 1D performance | -0.51% | -0.44% |
| AuM | $3.99 M | $156.59 M |
| E/R | 0.18% | 0.26% |
Characteristics
MUND | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FlexShares | iShares |
| Benchmark | - | - |
| N° of holdings | 20 | 25 |
| 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
MUND
USA
16.28%
Other
83.72%
MBBA
Data will be available soon
Sectors
MUND
Municipal
16.28%
Other
83.72%
MBBA
Data will be available soon
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Diversification
MUND
Total weight of top 15 holdings out of 15
31.27%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
MUND
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2)
3.17%
US549203WZ61
3.17%
US70252FAM68
3.10%
US03588JPC08
2.31%
US452227VK43
2.23%
US495033HC93
2.00%
US562895XK30
1.91%
US64972JWB06
1.86%
US267169HC76
1.83%
US261174FF89
1.79%
US866849W574
1.73%
US05914GFN34
1.63%
US774286FD54
1.62%
US79467BHP31
1.48%
US495033HF25
1.45%
MBBA
Data will be available soon
Frequently asked questions about MUND and MBBA
Which ETF is bigger: MUND or MBBA?
As of September 9, 2026, MUND holds $3.99 M in assets under management (AUM), while MBBA manages $156.59 M.
What sectors do the MUND and MBBA ETFs invest in?
MUND leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the MUND ETF and MBBA ETF?
MUND top holdings include Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2), US549203WZ61 and US70252FAM68. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: MUND or MBBA?
MUND holds 98 securities with 31.27% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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Latest news about MUND & MBBA
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUND
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