MUNFvsPRABETF 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 State Street IG Public & Private ABS ETF (PRAB) have similar underlying exposures to countries and sectors. MUNF's top 1 sector exposures are Municipal. In contrast, PRAB's top sector exposures are Industrials. MUNF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.39% for PRAB. Run a side-by-side ETF comparison of MUNF and PRAB 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 PRAB 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 PRAB | +3.76%+0.42% | n/a+0.21% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | MUNF PRAB | -+$4M | -+$4M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNF PRAB | n/a+1.08% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MUNF PRAB | n/a-0.53% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MUNF PRAB | n/a64d | n/an/a | n/an/a | n/an/a |
Trading data
MUNF | PRAB | |
Last sale 10/29/2026 at 2:00 PM | $99.45 | |
| Previous close 10/28/2026 | $99.45 | |
| 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 | PRAB | |
|---|---|---|
| Last price | $99.45 | – |
| 1D performance | -0.01% | – |
| AuM | $4.97 M | $28.33 M |
| E/R | 0.1% | 0.39% |
Characteristics
MUNF | PRAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 21 | 13 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
MUNF
USA
16.21%
Other
83.79%
PRAB
USA
17.83%
Other
82.17%
Sectors
MUNF
Municipal
16.21%
Other
83.79%
PRAB
Industrials
17.83%
Other
82.17%
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Diversification
MUNF
Total weight of top 15 holdings out of 15
26.8%
PRAB
Total weight of top 15 holdings out of 15
37.89%
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%
PRAB
US8574924663
4.26%
US02582JKD18
4.10%
US92540FAD24
3.10%
US72585CAD74
2.82%
Navient Student Loan Trust 2021-EA, 0.97% 16dec2069, USD (ABS, A)
2.69%
US36268GAE52
2.47%
US344928AF38
2.06%
US69382JAA97
2.05%
MF1 2025-FL19, FRN 18may2042, USD (ABS, A)
2.05%
US69490AAD19
2.05%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1)
2.05%
US00039RAH84
2.05%
US00501DAD75
2.05%
US038410AD82
2.05%
US38012QAE89
2.05%
Frequently asked questions about MUNF and PRAB
Which ETF is bigger: MUNF or PRAB?
As of October 28, 2026, MUNF holds $4.97 M in assets under management (AUM), while PRAB manages $28.33 M.
What sectors do the MUNF and PRAB ETFs invest in?
MUNF leans toward sectors like Municipal. Meanwhile, PRAB focuses on Industrials.
What are the top holdings of the MUNF ETF and PRAB ETF?
MUNF top holdings include Indiana Finance Authority, 5% 1feb2028, USD (2017C), Illinois Toll Highway Authority, 5% 1jan2029, USD and US66285WT630. PRAB holds in its top three: US8574924663, US02582JKD18 and US92540FAD24.
Which ETF is more diversified: MUNF or PRAB?
MUNF holds 129 securities with 26.8% of its assets in the top 15. PRAB has 65 securities and a top 15 weight of 37.89%.
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