MUNFvsCLOOETF Comparison
ETF 1
MUNF
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0.02%
VS
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) and NYLI Investment Grade CLO ETF (CLOO) have similar underlying exposures to countries and sectors. MUNF's top 1 sector exposures are Municipal. In contrast, CLOO's top sector exposures are Industrials and Finance. MUNF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.25% for CLOO. Run a side-by-side ETF comparison of MUNF and CLOO 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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MUNF vs CLOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNF CLOO | +3.76%+0.35% | n/a+0.83% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | MUNF CLOO | -- | -+$1M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNF CLOO | n/a+0.73% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MUNF CLOO | n/a-0.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MUNF CLOO | n/a4d | n/an/a | n/an/a | n/an/a |
Trading data
MUNF | CLOO | |
Last sale 10/29/2026 at 2:00 PM | $99.45 | $25.18 |
| Previous close 10/28/2026 | $99.45 | $25.18 |
| 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 2:00 PM
Live
Closed
MUNF | CLOO | |
|---|---|---|
| Last price | $99.45 | $25.18 |
| 1D performance | -0.01% | -0.02% |
| AuM | $4.97 M | $47.86 M |
| E/R | 0.1% | 0.25% |
Characteristics
MUNF | CLOO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 21 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
MUNF
USA
16.21%
Other
83.79%
CLOO
USA
15.32%
Other
84.68%
Sectors
MUNF
Municipal
16.21%
Other
83.79%
CLOO
Industrials
14.79%
Other
85.21%
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Diversification
MUNF
Total weight of top 15 holdings out of 15
26.8%
CLOO
Total weight of top 15 holdings out of 15
20.8%
Top 15 holdings
Data as of August 31, 2026
MUNF
Indiana Finance Authority, 5% 1feb2028, USD (2017C)
3.08%
Illinois Toll Highway Authority, 5% 1jan2029, USD
2.26%
US66285WT630
1.98%
US927022UM32
1.91%
US23503CAV90
1.79%
US181117GV88
1.77%
US235219PM89
1.62%
US43232RCP38
1.61%
US749845K448
1.61%
City of Orlando, 5% 1oct2027, USD (2018B)
1.58%
US152708CX94
1.56%
US914845VF66
1.53%
US194740UL80
1.51%
US181012BZ77
1.50%
US882669DK71
1.48%
CLOO
US056921AQ24
1.57%
US48257PAA12
1.57%
US29003NAJ46
1.57%
US442924AU01
1.57%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)
1.57%
US83011LAJ52
1.57%
US720922AL78
1.57%
US08182DAN49
1.57%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.57%
US05876HAA05
1.41%
US05686QAE26
1.05%
US13876FAA84
1.05%
Ares CLO 2024-69A, FRN 15apr2036, USD (ABS, A1R)
1.05%
US81785MAA09
1.05%
US25255UAN28
1.05%
Frequently asked questions about MUNF and CLOO
Which ETF is bigger: MUNF or CLOO?
As of October 28, 2026, MUNF holds $4.97 M in assets under management (AUM), while CLOO manages $47.86 M.
What sectors do the MUNF and CLOO ETFs invest in?
MUNF leans toward sectors like Municipal. Meanwhile, CLOO focuses on Industrials.
What are the top holdings of the MUNF ETF and CLOO ETF?
MUNF top holdings include Indiana Finance Authority, 5% 1feb2028, USD (2017C), Illinois Toll Highway Authority, 5% 1jan2029, USD and US66285WT630. CLOO holds in its top three: US056921AQ24, US48257PAA12 and US29003NAJ46.
Which ETF is more diversified: MUNF or CLOO?
MUNF holds 129 securities with 26.8% of its assets in the top 15. CLOO has 124 securities and a top 15 weight of 20.8%.
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