Total Holdings
256
As of Oct 4, 2026
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNBNYSEARCANorthern TrustFixed Income
$99.28Today:- (-)1Y −2.11%
As of Oct 23, 2026 close
- Assets (AUM)
- $13.63M
- Expense ratio
- 0.18%
- Dividend yield
- 2.38%
- Holdings
- 256
- 52-week range
- $96.52$102.82
- Volume (live)
- -
- Avg. volume (3M)
- 678
MUNB ETF Holdings: Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.0%
Share of fund assets
Assets (AUM)
$13.63M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Top 23 of 256 MUNB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | DC.DISREV 5 12.01.2026 | DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS | Stock | 1.54% |
| 2 | FL.ORLTRN 5 07.01.2029 | CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021 | Stock | 1.45% |
| 3 | WA.WASCTF 5 01.01.2031 | WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 | Stock | 1.20% |
| 4 | DC.DIS 5 06.01.2029 | DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023 | Stock | 1.18% |
| 5 | NV.LVVWTR 5 06.01.2029 | LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 | Stock | 1.14% |
| 6 | KS.GRD 3.5 10.01.2027 | GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027 | Stock | 1.13% |
| 7 | WI.RAC 4 03.01.2030 | RACINE CNTY WIS GO CORPORATE PURP BDS 2024A | Stock | 1.11% |
| 8 | NM.NMSGEN 5 06.01.2027 | NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING | Stock | 1.11% |
| 9 | DC.DIS 5 01.01.2029 | DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023 | Stock | 1.10% |
| 10 | WA.KINSCD 5 12.01.2028 | KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX | Stock | 1.06% |
| 11 | WI.NEESCD 5 03.01.2027 | NEENAH WIS JT SCH DIST GO CORP PURP BDS | Stock | 1.03% |
| 12 | IL.WHE 4 12.01.2026 | WHEELING ILL GO REF BDS 2021 09/DEC/2021 | Stock | 0.99% |
| 13 | TX.DALAPT 5 11.01.2028 | DALLAS FORT WORTH TEX INTL ARPT REV JT REF IMPT | Stock | 0.94% |
| 14 | ID.IDSFAC 5 06.01.2033 | IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A | Stock | 0.86% |
| 15 | FL.TALGEN 5 10.01.2030 | TALLAHASSEE FLA CAP BDS REF BDS 2025 21/AUG/2025 | Stock | 0.85% |
| 16 | NV.CLASCD 5 06.15.2027 | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS 2019 A | Stock | 0.85% |
| 17 | NM.NMSTRN 5 06.15.2027 | NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN REF BDS | Stock | 0.85% |
| 18 | WI.SUN 5 04.01.2030 | SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025 | Stock | 0.84% |
| 19 | NY.DUT 4 04.01.2030 | DUTCHESS CNTY N Y GO PUB IMPT BDS 2024 A | Stock | 0.83% |
| 20 | WA.WAS 5 02.01.2028 | WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 | Stock | 0.82% |
| 21 | WA.WAS 4 07.01.2027 | WASHINGTON ST MVFT GO REF BDS R-2022D 11/MAY/2022 | Stock | 0.81% |
| 22 | WI.COT 5 04.01.2033 | COTTAGE GROVE VLG WIS GEN OBLIG PROM NTS 2026A | Stock | 0.78% |
| 23 | KS.SED 5 08.01.2031 | SEDGWICK CNTY KANS GO REF IMPT BDS 2024 B | Stock | 0.78% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust 2035 Tax-Exempt Distributing Ladder ETF Holdings
What are the top holdings in MUNB?
As of Oct 4, 2026, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) holds 256 securities. The largest are DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS (1.54%), CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021 (1.45%), WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 (1.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MUNB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.0% of MUNB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MUNB's sector allocation?
The Sector Allocation chart shows how MUNB 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 MUNB invest in?
MUNB'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 MUNB ETF?
MUNB's diversification can be assessed by reviewing its 256 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.