Total Holdings
248
Portfolio diversification across 248 positions
MUNB
(NYSEARCA)Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
$99.63-- (--)
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MUNB ETF Holdings: Northern Trust 2035 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
$14.09M
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 | F FL.ORLTRN 5 07.01.2029 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | Stock | 1.46% |
| 2 | D DC.DISREV 5 12.01.2026 | DISTRICT COLUMBIA REV 5% | Stock | 1.45% |
| 3 | W WA.WASCTF 5 01.01.2031 | WASHINGTON ST CTFS PARTN 5% | Stock | 1.22% |
| 4 | D DC.DIS 5 06.01.2029 | DISTRICT COLUMBIA 5% | Stock | 1.19% |
| 5 | N NV.LVVWTR 5 06.01.2029 | LAS VEGAS VY NEV WTR DIST 5% | Stock | 1.15% |
| 6 | W WI.RAC 4 03.01.2030 | RACINE CNTY WIS 4% | Stock | 1.13% |
| 7 | K KS.GRD 3.5 10.01.2027 | GARDNER KANS 3.5% | Stock | 1.12% |
| 8 | N NM.NMSGEN 5 06.01.2027 | NEW MEXICO FIN AUTH REV 5% | Stock | 1.10% |
| 9 | D DC.DIS 5 01.01.2029 | DISTRICT COLUMBIA 5% | Stock | 1.10% |
| 10 | W WA.KINSCD 5 12.01.2028 | KING CNTY WASH SCH DIST NO 405 BELLEVUE 5% | Stock | 1.06% |
| 11 | W WI.NEESCD 5 03.01.2027 | NEENAH WIS JT SCH DIST 5% | Stock | 1.02% |
| 12 | I IL.WHE 4 12.01.2026 | WHEELING ILL 4% | Stock | 0.97% |
| 13 | T TX.DALAPT 5 11.01.2028 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 0.95% |
| 14 | M MD.BALGEN 5 07.01.2026 | BALTIMORE MD REV 5% | Stock | 0.93% |
| 15 | I ID.IDSFAC 5 06.01.2033 | IDAHO ST BLDG AUTH SALES TAX REV 5% | Stock | 0.89% |
| 16 | F FL.TALGEN 5 10.01.2030 | TALLAHASSEE FLA CAP BDS 5% | Stock | 0.86% |
| 17 | W WI.SUN 5 04.01.2030 | SUN PRAIRIE WIS 5% | Stock | 0.85% |
| 18 | N NV.CLASCD 5 06.15.2027 | CLARK CNTY NEV SCH DIST 5% | Stock | 0.85% |
| 19 | N NM.NMSTRN 5 06.15.2027 | NEW MEXICO FIN AUTH ST TRANSN REV 5% | Stock | 0.85% |
| 20 | N NY.DUT 4 04.01.2030 | DUTCHESS CNTY N Y 4% | Stock | 0.84% |
| 21 | W WA.WAS 5 02.01.2028 | WASHINGTON ST 5% | Stock | 0.82% |
| 22 | W WI.COT 5 04.01.2033 | COTTAGE GROVE VLG WIS 5% | Stock | 0.81% |
| 23 | W WA.WAS 4 07.01.2027 | WASHINGTON ST 4% | Stock | 0.80% |
| 24 | K KS.SED 5 08.01.2031 | SEDGWICK CNTY KANS 5% | Stock | 0.79% |
Frequently Asked Questions About Northern Trust 2035 Tax-Exempt Distributing Ladder ETF Holdings
What are the top holdings in MUNB?
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) holds 248 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 MUNB'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 MUNB's holdings table to analyze concentration risk.
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 248 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.