MUNFvsMTGPETF 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 WisdomTree Mortgage Plus Bond Fund ETF (MTGP) have similar underlying exposures to countries and sectors. MUNF's top 1 sector exposures are Municipal. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. MUNF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.46% for MTGP. Run a side-by-side ETF comparison of MUNF and MTGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MUNF vs MTGP 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 MTGP | +3.76%+1.67% | n/a-1.40% | n/a-1.00% | n/a-0.95% | n/a+18.16% | n/a+0.30% |
| Flows | MUNF MTGP | -- | -+$4M | -+$4M | -+$9M | -+$43M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNF MTGP | n/a+4.98% | n/a+4.07% | n/a+5.03% | n/a+5.75% |
| Max drawdown | MUNF MTGP | n/a-3.83% | n/a-4.96% | n/a-4.96% | n/a-16.11% |
| Max drawdown duration | MUNF MTGP | n/a64d | n/a241d | n/a241d | n/a1433d |
Trading data
MUNF | MTGP | |
Last sale 10/29/2026 at 2:00 PM | $99.45 | $42.50 |
| Previous close 10/28/2026 | $99.45 | $42.59 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/29/2026 at 2:00 PM
Live
Closed
MUNF | MTGP | |
|---|---|---|
| Last price | $99.45 | $42.50 |
| 1D performance | -0.01% | -0.21% |
| AuM | $4.97 M | $72.29 M |
| E/R | 0.1% | 0.46% |
Characteristics
MUNF | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 21 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | November 8, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
MUNF
USA
16.21%
Other
83.79%
MTGP
USA
23.12%
Other
76.88%
Sectors
MUNF
Municipal
16.21%
Other
83.79%
MTGP
Industrials
21.18%
Other
78.82%
Advertisement
Diversification
MUNF
Total weight of top 15 holdings out of 15
26.8%
MTGP
Total weight of top 15 holdings out of 15
35.05%
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%
MTGP
US01F0526A56
4.82%
US53522MHX02
3.70%
US06945MJF41
3.27%
US31418EU817
3.13%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.18%
FN MA4761, 5% 1sep2052, USD (ABS)
2.10%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.02%
US81690AAW27
1.98%
US3140XNAA23
1.88%
FN MA4511, 2% 1jan2052, USD (ABS)
1.82%
US35564NHA46
1.76%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.66%
US01F0506927
1.61%
US01F0206957
1.59%
USA, Bills 0% 19nov2026, USD (182D)
1.54%
Frequently asked questions about MUNF and MTGP
Which ETF is bigger: MUNF or MTGP?
As of October 28, 2026, MUNF holds $4.97 M in assets under management (AUM), while MTGP manages $72.29 M.
What sectors do the MUNF and MTGP ETFs invest in?
MUNF leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.
What are the top holdings of the MUNF ETF and MTGP ETF?
MUNF top holdings include Indiana Finance Authority, 5% 1feb2028, USD (2017C), Illinois Toll Highway Authority, 5% 1jan2029, USD and US66285WT630. MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.
Which ETF is more diversified: MUNF or MTGP?
MUNF holds 129 securities with 26.8% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.
Advertisement
Advertisement
