MUNFvsMUNDETF Comparison
ETF 1
MUNF
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.06%
VS
ETF 2
MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.06%
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) and Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) 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 0.18% for MUND. Run a side-by-side ETF comparison of MUNF and MUND 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 MUND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNF MUND | +3.91%+4.96% | n/a-0.82% | n/a-0.04% | n/a+0.18% | n/an/a | n/an/a |
| Flows | MUNF MUND | -+$6M | -+$4M | --$238K | --$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNF MUND | n/a+5.45% | n/a+3.50% | n/an/a | n/an/a |
| Max drawdown | MUNF MUND | n/a-5.95% | n/a-6.97% | n/an/a | n/an/a |
| Max drawdown duration | MUNF MUND | n/a77d | n/a115d | n/an/a | n/an/a |
Trading data
MUNF | MUND | |
Last sale 10/30/2026 at 2:00 PM | $99.49 | $100.41 |
| Previous close 10/29/2026 | $99.49 | $100.41 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 2:00 PM
Live
Closed
MUNF | MUND | |
|---|---|---|
| Last price | $99.49 | $100.41 |
| 1D performance | -0.01% | +0.00% |
| AuM | $4.98 M | $8.01 M |
| E/R | 0.1% | 0.18% |
Characteristics
MUNF | MUND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | FlexShares |
| Benchmark | - | - |
| N° of holdings | 21 | 16 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | August 19, 2025 |
| ESG | No | No |
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Exposure
Countries
MUNF
USA
16.28%
Other
83.72%
MUND
USA
16.72%
Other
83.28%
Sectors
MUNF
Municipal
16.28%
Other
83.72%
MUND
Municipal
16.72%
Other
83.28%
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Diversification
MUNF
Total weight of top 15 holdings out of 15
27.11%
MUND
Total weight of top 15 holdings out of 15
26.61%
Top 15 holdings
Data as of September 30, 2026
MUNF
Indiana Finance Authority, 5% 1feb2028, USD (2017C)
3.15%
Illinois Toll Highway Authority, 5% 1jan2029, USD
2.30%
US66285WT630
1.99%
US927022UM32
1.90%
US23503CAV90
1.83%
US181117GV88
1.78%
US235219PM89
1.64%
City of Orlando, 5% 1oct2027, USD (2018B)
1.62%
US749845K448
1.61%
US43232RCP38
1.59%
US152708CX94
1.56%
US914845VF66
1.55%
US194740UL80
1.54%
US181012BZ77
1.53%
US882669DK71
1.52%
MUND
Corporation ForGreer, 5% 1sep2055, USD (2025)
2.19%
US183628BP06
1.78%
US66285WN369
1.77%
US91756TBH32
1.77%
US7621963B71
1.77%
US895664BH26
1.76%
US914845TP76
1.76%
US452272F939
1.75%
US679111F662
1.74%
US480256DM55
1.74%
US386280TC58
1.73%
US373511LD47
1.73%
Colorado Regional Transportation District, 5% 1jun2028, USD
1.72%
US689861TC60
1.71%
US447026BZ76
1.70%
Frequently asked questions about MUNF and MUND
Which ETF is bigger: MUNF or MUND?
As of October 29, 2026, MUNF holds $4.98 M in assets under management (AUM), while MUND manages $8.01 M.
What sectors do the MUNF and MUND ETFs invest in?
MUNF leans toward sectors like Municipal. Meanwhile, MUND focuses on Municipal.
What are the top holdings of the MUNF ETF and MUND ETF?
MUNF top holdings include Indiana Finance Authority, 5% 1feb2028, USD (2017C), Illinois Toll Highway Authority, 5% 1jan2029, USD and US66285WT630. MUND holds in its top three: Corporation ForGreer, 5% 1sep2055, USD (2025), US183628BP06 and US66285WN369.
Which ETF is more diversified: MUNF or MUND?
MUNF holds 129 securities with 27.11% of its assets in the top 15. MUND has 97 securities and a top 15 weight of 26.61%.
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Latest news about MUNF & MUND
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUND
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