Total Holdings
75
Portfolio diversification across 75 positions
MUNA
(NYSEARCA)Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
$99.90-- (--)
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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
$5.02M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Northern Funds
NYSEARCA
Top 25 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 | N NV.NVSEDU 5 07.01.2026 | NEVADA SYS HIGHER ED CTFS PARTN 5% | Stock | 3.95% |
| 2 | W WI.WISTRN 5 07.01.2026 | WISCONSIN ST TRANSN REV 5% | Stock | 3.75% |
| 3 | K KS.WYAGEN 4 08.01.2026 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4% | Stock | 3.74% |
| 4 | D DE.NEW 5 10.01.2026 | NEW CASTLE CNTY DEL 5% | Stock | 3.68% |
| 5 | I IL.COOSCD 5 12.01.2026 | COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5% | Stock | 3.38% |
| 6 | T TN.MOR 5 06.01.2027 | MORRISTOWN TENN 5% | Stock | 3.11% |
| 7 | T TX.GOOSCD 5 02.15.2027 | GOOSE CREEK TEX CONS INDPT SCH DIST 5% | Stock | 2.89% |
| 8 | O OH.HAMGEN 5 12.01.2027 | HAMILTON CNTY OHIO SALES TAX 5% | Stock | 2.73% |
| 9 | N NC.NCSGEN 5 05.01.2027 | NORTH CAROLINA ST LTD OBLIG 5% | Stock | 2.38% |
| 10 | T TX.FTWSCD 5 02.15.2028 | FORT WORTH TEX INDPT SCH DIST 5% | Stock | 2.11% |
| 11 | O OH.OHSFAC 5 10.01.2027 | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | Stock | 2.10% |
| 12 | I IL.CHITRN 5 01.01.2028 | CHICAGO ILL O HARE INTL ARPT REV 5% | Stock | 2.10% |
| 13 | A AK.NOR 5 06.30.2027 | NORTH SLOPE BORO ALASKA 5% | Stock | 2.08% |
| 14 | T TX.CROSCD 5 08.01.2028 | CROWLEY TEX INDPT SCH DIST 5% | Stock | 2.03% |
| 15 | M MD.MDS 5 08.01.2028 | MARYLAND ST 5% | Stock | 1.93% |
| 16 | M MN.HEN 5 12.15.2028 | HENNEPIN CNTY MINN 5% | Stock | 1.83% |
| 17 | I IN.CROEDU 5 07.15.2028 | CROWN POINT IND MULTI-SCH BLDG CORP 5% | Stock | 1.81% |
| 18 | T TN.MAU 5 04.01.2028 | MAURY CNTY TENN 5% | Stock | 1.80% |
| 19 | I ID.IDSGEN 5 08.15.2029 | IDAHO HSG & FIN ASSN SALES TAX REV 5% | Stock | 1.64% |
| 20 | U UT.CANSCD 5 06.15.2029 | CANYONS SCH DIST UTAH 5% | Stock | 1.64% |
| 21 | U UT.NORUTL 5 03.01.2029 | NORTH DAVIS UTAH SWR DIST SWR REV 5% | Stock | 1.63% |
| 22 | W WA.WAS 5 06.01.2028 | WASHINGTON ST 5% | Stock | 1.60% |
| 23 | T TX.BARSCD 5 02.15.2028 | BARBERS HILL TEX INDPT SCH DIST 5% | Stock | 1.59% |
| 24 | M ME.AUB 4 11.01.2028 | AUBURN ME 4% | Stock | 1.57% |
| 25 | F FL.FLSTRN 5 07.01.2029 | FLORIDA ST TPK AUTH TPK REV 5% | Stock | 1.53% |
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 75 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 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.