Total Holdings
229
Portfolio diversification across 229 positions
MUNA
(NYSEARCA)Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
$99.55-- (--)
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MUNA ETF Holdings: Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.01M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Northern Trust
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KS.WYAGEN 4 08.01.2026 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4% | Stock | 2.13% |
| 2 | I IL.COOSCD 5 12.01.2026 | COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5% | Stock | 2.09% |
| 3 | D DE.NEW 5 10.01.2026 | NEW CASTLE CNTY DEL 5% | Stock | 2.03% |
| 4 | O OH.HAMGEN 5 12.01.2027 | HAMILTON CNTY OHIO SALES TAX 5% | Stock | 1.51% |
| 5 | W WI.RAC 4 03.01.2029 | RACINE CNTY WIS 4% | Stock | 1.28% |
| 6 | O OH.OHSFAC 5 10.01.2027 | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | Stock | 1.16% |
| 7 | T TX.MNFUTL 5 08.01.2027 | MANSFIELD TEX WTR & SWR REV 5% | Stock | 1.15% |
| 8 | A AK.NOR 5 06.30.2027 | NORTH SLOPE BORO ALASKA 5% | Stock | 1.15% |
| 9 | I IN.CROEDU 5 07.15.2028 | CROWN POINT IND MULTI-SCH BLDG CORP 5% | Stock | 1.12% |
| 10 | W WA.SEAPWR 5 07.01.2027 | SEATTLE WASH MUN LT & PWR REV 5% | Stock | 1.09% |
| 11 | M MD.MDS 5 08.01.2028 | MARYLAND ST 5% | Stock | 1.06% |
| 12 | M MN.HEN 5 12.15.2028 | HENNEPIN CNTY MINN 5% | Stock | 1.01% |
| 13 | W WA.PTT 4 12.01.2026 | PORT TACOMA WASH 4% | Stock | 1.01% |
| 14 | T TN.MAU 5 04.01.2028 | MAURY CNTY TENN 5% | Stock | 0.99% |
| 15 | W WI.WPPPWR 5 07.01.2027 | WPPI ENERGY WIS PWR SUPPLY SYS REV 5% | Stock | 0.98% |
| 16 | S SC.SCSTRN 5 10.01.2026 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5% | Stock | 0.96% |
| 17 | W WI.MLWAPT 5 12.01.2029 | MILWAUKEE CNTY WIS ARPT REV 5% | Stock | 0.90% |
| 18 | I ID.IDSGEN 5 08.15.2029 | IDAHO HSG & FIN ASSN SALES TAX REV 5% | Stock | 0.90% |
| 19 | F FL.CGAGEN 5 04.01.2029 | CORAL GABLES FLA CAP IMPT REV 5% | Stock | 0.90% |
| 20 | W WA.WAS 5 06.01.2028 | WASHINGTON ST 5% | Stock | 0.88% |
| 21 | M ME.AUB 4 11.01.2028 | AUBURN ME 4% | Stock | 0.87% |
| 22 | W WA.CHEUTL 5 07.01.2027 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 5% | Stock | 0.86% |
| 23 | N NV.NVSTRN 5 12.01.2026 | NEVADA ST HWY IMPT REV 5% | Stock | 0.85% |
| 24 | I IL.CHIWTR 5 11.01.2026 | CHICAGO ILL WTR REV 5% | Stock | 0.85% |
Frequently Asked Questions About Northern Trust 2030 Tax-Exempt Distributing Ladder ETF Holdings
What are the top holdings in MUNA?
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) holds 229 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MUNA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MUNA's holdings table to analyze concentration risk.
What is MUNA's sector allocation?
The Sector Allocation chart shows how MUNA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MUNA invest in?
MUNA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MUNA ETF?
MUNA's diversification can be assessed by reviewing its 229 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.