MUNHvsMBBAETF Comparison
ETF 1
MUNH
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0.02%
VS
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. MUNH's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. MUNH 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 MUNH 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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MUNH 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. | MUNH MBBA | +4.03%+1.96% | n/a-1.76% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | MUNH MBBA | -+$43M | -+$596M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNH MBBA | n/a+5.98% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MUNH MBBA | n/a-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MUNH MBBA | n/a64d | n/an/a | n/an/a | n/an/a |
Trading data
MUNH | MBBA | |
Last sale 10/29/2026 at 2:00 PM | $98.07 | $48.01 |
| Previous close 10/28/2026 | $98.08 | $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
MUNH | MBBA | |
|---|---|---|
| Last price | $98.07 | $48.01 |
| 1D performance | -0.01% | +0.23% |
| AuM | $9.81 M | $749.33 M |
| E/R | 0.1% | 0.26% |
Characteristics
MUNH | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | iShares |
| Benchmark | - | - |
| N° of holdings | 20 | 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
MUNH
USA
13.2%
Other
86.8%
MBBA
Data will be available soon
Sectors
MUNH
Municipal
13.2%
Other
86.8%
MBBA
Data will be available soon
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Diversification
MUNH
Total weight of top 15 holdings out of 15
20.14%
MBBA
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
MUNH
US724400AS58
1.84%
US720526YZ90
1.76%
US356446HW78
1.50%
US627270HP98
1.45%
US48542R2S22
1.44%
US312391BM66
1.43%
US83704MED48
1.35%
US673588LV95
1.24%
US45528VDP13
1.22%
US1676154Q32
1.20%
US63969YBA91
1.16%
US777434BA89
1.15%
Huron Valley School District, 5% 1may2043, USD (2026)
1.14%
US397172NS21
1.14%
US283822ZU11
1.12%
MBBA
Data will be available soon
Frequently asked questions about MUNH and MBBA
Which ETF is bigger: MUNH or MBBA?
As of October 28, 2026, MUNH holds $9.81 M in assets under management (AUM), while MBBA manages $749.33 M.
What sectors do the MUNH and MBBA ETFs invest in?
MUNH leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials.
What are the top holdings of the MUNH ETF and MBBA ETF?
MUNH top holdings include US724400AS58, US720526YZ90 and US356446HW78. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: MUNH or MBBA?
MUNH holds 137 securities with 20.14% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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