MUNFvsFTMNETF 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 Franklin Minnesota Municipal Income ETF (FTMN) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MUNF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for FTMN. Run a side-by-side ETF comparison of MUNF and FTMN 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 FTMN 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 FTMN | +3.76%+4.26% | n/a-3.20% | n/a-3.72% | n/an/a | n/an/a | n/an/a |
| Flows | MUNF FTMN | -+$6M | -+$91M | -+$117M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNF FTMN | n/a+6.68% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MUNF FTMN | n/a-7.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MUNF FTMN | n/a76d | n/an/a | n/an/a | n/an/a |
Trading data
MUNF | FTMN | |
Last sale 10/29/2026 at 2:00 PM | $99.45 | $8.48 |
| Previous close 10/28/2026 | $99.45 | $8.47 |
| 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 | FTMN | |
|---|---|---|
| Last price | $99.45 | $8.48 |
| 1D performance | -0.01% | +0.06% |
| AuM | $4.97 M | $279.49 M |
| E/R | 0.1% | 0.35% |
Characteristics
MUNF | FTMN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 21 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
MUNF
USA
16.21%
Other
83.79%
FTMN
USA
16.65%
Other
83.35%
Sectors
MUNF
Municipal
16.21%
Other
83.79%
FTMN
Municipal
16.65%
Other
83.35%
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Diversification
MUNF
Total weight of top 15 holdings out of 15
26.8%
FTMN
Total weight of top 15 holdings out of 15
26.36%
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%
FTMN
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
2.35%
St. Cloud, 5% 1may2054, USD (2024)
2.33%
US771614UR33
2.16%
US946813ZB17
2.10%
US771614UQ59
1.81%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
1.79%
US60416JDA51
1.69%
US60412AN585
1.66%
US60375BLR59
1.63%
US60375BLS33
1.62%
US573259CR76
1.57%
Minneapolis, 4% 15nov2040, USD
1.54%
US60412PFX33
1.45%
US604140XU23
1.36%
US946813ZA34
1.31%
Frequently asked questions about MUNF and FTMN
Which ETF is bigger: MUNF or FTMN?
As of October 28, 2026, MUNF holds $4.97 M in assets under management (AUM), while FTMN manages $279.49 M.
What sectors do the MUNF and FTMN ETFs invest in?
MUNF leans toward sectors like Municipal. Meanwhile, FTMN focuses on Municipal.
What are the top holdings of the MUNF ETF and FTMN ETF?
MUNF top holdings include Indiana Finance Authority, 5% 1feb2028, USD (2017C), Illinois Toll Highway Authority, 5% 1jan2029, USD and US66285WT630. FTMN holds in its top three: Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), St. Cloud, 5% 1may2054, USD (2024) and US771614UR33.
Which ETF is more diversified: MUNF or FTMN?
MUNF holds 129 securities with 26.8% of its assets in the top 15. FTMN has 216 securities and a top 15 weight of 26.36%.
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