MUNFvsMUNGETF Comparison
ETF 1
MUNF
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.05%
VS
ETF 2
MUNG
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.05%
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) and Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) 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. Both MUNF and MUNG have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of MUNF and MUNG 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 MUNG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNF MUNG | -2.44%-3.13% | n/an/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | MUNF MUNG | -- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNF MUNG | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | MUNF MUNG | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MUNF MUNG | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
MUNF | MUNG | |
Last sale 10/9/2026 at 1:30 PM | $96.69 | $95.65 |
| Previous close 10/08/2026 | $96.63 | $95.62 |
| Consolidated volume 10/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/9/2026 at 1:30 PM
Live
Closed
MUNF | MUNG | |
|---|---|---|
| Last price | $96.69 | $95.65 |
| 1D performance | +0.06% | +0.03% |
| AuM | $4.84 M | $9.57 M |
| E/R | 0.1% | 0.1% |
Characteristics
MUNF | MUNG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 21 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | August 26, 2026 |
| ESG | No | No |
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Exposure
Countries
MUNF
USA
16.21%
Other
83.79%
MUNG
USA
9.46%
Other
90.54%
Sectors
MUNF
Municipal
16.21%
Other
83.79%
MUNG
Municipal
9.46%
Other
90.54%
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Diversification
MUNF
Total weight of top 15 holdings out of 15
26.8%
MUNG
Total weight of top 15 holdings out of 15
25.07%
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%
MUNG
US45115PDP36
2.41%
US783244PZ33
2.30%
US145317BV45
2.13%
State of Washington, 5% 1feb2029, USD
2.10%
US452227UF66
2.01%
US491552W684
1.76%
US45506EPG25
1.59%
US387460QM34
1.57%
US790415BV49
1.52%
US790415CC58
1.43%
US79467BHS79
1.29%
US66440AUA23
1.27%
US570799JE77
1.24%
Chicago O'Hare International Airport, 5% 1jan2037, USD (2025A)
1.22%
US667826GW53
1.22%
Frequently asked questions about MUNF and MUNG
Which ETF is bigger: MUNF or MUNG?
As of October 8, 2026, MUNF holds $4.84 M in assets under management (AUM), while MUNG manages $9.57 M.
What sectors do the MUNF and MUNG ETFs invest in?
MUNF leans toward sectors like Municipal. Meanwhile, MUNG focuses on Municipal.
What are the top holdings of the MUNF ETF and MUNG ETF?
MUNF top holdings include Indiana Finance Authority, 5% 1feb2028, USD (2017C), Illinois Toll Highway Authority, 5% 1jan2029, USD and US66285WT630. MUNG holds in its top three: US45115PDP36, US783244PZ33 and US145317BV45.
Which ETF is more diversified: MUNF or MUNG?
MUNF holds 129 securities with 26.8% of its assets in the top 15. MUNG has 182 securities and a top 15 weight of 25.07%.
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