MUNFvsMBBAETF 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 iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. MUNF's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. MUNF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of MUNF 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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MUNF vs MBBA 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 MBBA | +3.76%+1.96% | n/a-1.76% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | MUNF MBBA | -+$43M | -+$596M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNF MBBA | n/a+5.98% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MUNF MBBA | n/a-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MUNF MBBA | n/a64d | n/an/a | n/an/a | n/an/a |
Trading data
MUNF | MBBA | |
Last sale 10/29/2026 at 2:00 PM | $99.45 | $48.01 |
| Previous close 10/28/2026 | $99.45 | $47.90 |
| 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 | MBBA | |
|---|---|---|
| Last price | $99.45 | $48.01 |
| 1D performance | -0.01% | +0.23% |
| AuM | $4.97 M | $749.33 M |
| E/R | 0.1% | 0.26% |
Characteristics
MUNF | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | iShares |
| Benchmark | - | - |
| N° of holdings | 21 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
MUNF
USA
16.21%
Other
83.79%
MBBA
Data will be available soon
Sectors
MUNF
Municipal
16.21%
Other
83.79%
MBBA
Data will be available soon
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Diversification
MUNF
Total weight of top 15 holdings out of 15
26.8%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about MUNF and MBBA
Which ETF is bigger: MUNF or MBBA?
As of October 28, 2026, MUNF holds $4.97 M in assets under management (AUM), while MBBA manages $749.33 M.
What sectors do the MUNF and MBBA ETFs invest in?
MUNF leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials.
What are the top holdings of the MUNF ETF and MBBA ETF?
MUNF top holdings include Indiana Finance Authority, 5% 1feb2028, USD (2017C), Illinois Toll Highway Authority, 5% 1jan2029, USD and US66285WT630. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: MUNF or MBBA?
MUNF holds 129 securities with 26.8% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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