MUNDvsPRABETF 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 State Street IG Public & Private ABS ETF (PRAB) have similar underlying exposures to countries and sectors. MUND's top 1 sector exposures are Municipal. In contrast, PRAB's top sector exposures are Industrials. MUND is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.39% for PRAB. Run a side-by-side ETF comparison of MUND and PRAB 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 PRAB 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 PRAB | -1.79%+0.12% | -2.22%+0.66% | -0.68%n/a | +1.74%n/a | n/an/a | n/an/a |
| Flows | MUND PRAB | -- | -$4M- | -$4M- | -$6M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUND PRAB | +2.55%+1.03% | +2.46%n/a | n/an/a | n/an/a |
| Max drawdown | MUND PRAB | -2.98%-0.18% | -2.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | MUND PRAB | 65d15d | 65dn/a | n/an/a | n/an/a |
Trading data
MUND | PRAB | |
Last sale 9/10/2026 at 2:12 PM | $98.38 | |
| Previous close 09/09/2026 | $98.88 | |
| 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 | PRAB | |
|---|---|---|
| Last price | $98.38 | – |
| 1D performance | -0.51% | – |
| AuM | $3.99 M | $24.74 M |
| E/R | 0.18% | 0.39% |
Characteristics
MUND | PRAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FlexShares | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 20 | 13 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
MUND
USA
16.28%
Other
83.72%
PRAB
USA
17.91%
Other
82.09%
Sectors
MUND
Municipal
16.28%
Other
83.72%
PRAB
Industrials
17.91%
Other
82.09%
Diversification
MUND
Total weight of top 15 holdings out of 15
31.27%
PRAB
Total weight of top 15 holdings out of 15
36.44%
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%
PRAB
US02582JKD18
4.10%
US92540FAD24
3.10%
US72585CAD74
2.87%
Navient Student Loan Trust 2021-EA, 0.97% 16dec2069, USD (ABS, A)
2.73%
US8574924663
2.72%
US36268GAE52
2.46%
US038410AD82
2.08%
US344928AF38
2.05%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1)
2.05%
US69382JAA97
2.05%
US00039RAH84
2.05%
US69490AAD19
2.05%
MF1 2025-FL19, FRN 18may2042, USD (ABS, A)
2.05%
US00501DAD75
2.04%
RCKT Mortgage Trust 2025-CES8, 5.64945% 25aug2055, USD (ABS, A3)
2.04%
Frequently asked questions about MUND and PRAB
Which ETF is bigger: MUND or PRAB?
As of September 9, 2026, MUND holds $3.99 M in assets under management (AUM), while PRAB manages $24.74 M.
What sectors do the MUND and PRAB ETFs invest in?
MUND leans toward sectors like Municipal. Meanwhile, PRAB focuses on Industrials.
What are the top holdings of the MUND ETF and PRAB ETF?
MUND top holdings include Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2), US549203WZ61 and US70252FAM68. PRAB holds in its top three: US02582JKD18, US92540FAD24 and US72585CAD74.
Which ETF is more diversified: MUND or PRAB?
MUND holds 98 securities with 31.27% of its assets in the top 15. PRAB has 65 securities and a top 15 weight of 36.44%.
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Latest news about MUND & PRAB
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUND
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