Total Holdings
160
Portfolio diversification across 160 positions
MUNB
(NYSEARCA)Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
$100.35-- (--)
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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
$10.17M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Northern Funds
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 | 1.89% |
| 2 | K KS.GRD 3.5 10.01.2027 | GARDNER KANS 3.5% | Stock | 1.71% |
| 3 | W WA.KINSCD 5 12.01.2028 | KING CNTY WASH SCH DIST NO 405 BELLEVUE 5% | Stock | 1.63% |
| 4 | D DC.DIS 5 06.01.2029 | DISTRICT COLUMBIA 5% | Stock | 1.59% |
| 5 | W WI.NEESCD 5 03.01.2027 | NEENAH WIS JT SCH DIST 5% | Stock | 1.57% |
| 6 | N NV.LVVWTR 5 06.01.2029 | LAS VEGAS VY NEV WTR DIST 5% | Stock | 1.48% |
| 7 | W WA.WASCTF 5 01.01.2031 | WASHINGTON ST CTFS PARTN 5% | Stock | 1.46% |
| 8 | T TX.DALAPT 5 11.01.2028 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 1.45% |
| 9 | M MD.BALGEN 5 07.01.2026 | BALTIMORE MD REV 5% | Stock | 1.43% |
| 10 | F FL.TALGEN 5 10.01.2030 | TALLAHASSEE FLA CAP BDS 5% | Stock | 1.34% |
| 11 | W WI.RAC 4 03.01.2030 | RACINE CNTY WIS 4% | Stock | 1.33% |
| 12 | W WI.SUN 5 04.01.2030 | SUN PRAIRIE WIS 5% | Stock | 1.31% |
| 13 | N NM.NMSTRN 5 06.15.2027 | NEW MEXICO FIN AUTH ST TRANSN REV 5% | Stock | 1.30% |
| 14 | N NV.CLASCD 5 06.15.2027 | CLARK CNTY NEV SCH DIST 5% | Stock | 1.30% |
| 15 | N NY.DUT 4 04.01.2030 | DUTCHESS CNTY N Y 4% | Stock | 1.29% |
| 16 | O OH.OHSFAC 5 12.01.2029 | OHIO ST PARKS & REC CAP FACS 5% | Stock | 1.19% |
| 17 | A AK.NOR 5 06.30.2028 | NORTH SLOPE BORO ALASKA 5% | Stock | 1.15% |
| 18 | T TX.ELPSCD 5 08.15.2029 | EL PASO TEX INDPT SCH DIST 5% | Stock | 1.12% |
| 19 | M MO.MOSPWR 5 12.01.2032 | MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5% | Stock | 1.06% |
| 20 | N NM.NMSGEN 5 06.01.2027 | NEW MEXICO FIN AUTH REV 5% | Stock | 1.01% |
| 21 | W WA.RICPWR 5 11.01.2032 | RICHLAND WASH ELEC UTIL REV 5% | Stock | 1.00% |
| 22 | G GA.GASTRN 5 06.01.2026 | GEORGIA ST RD & TWY AUTH REV 5% | Stock | 0.99% |
| 23 | W WI.WIS 5 05.01.2031 | WISCONSIN ST 5% | Stock | 0.98% |
| 24 | F FL.ESCEDU 5 02.01.2030 | ESCAMBIA CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 0.96% |
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 160 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 160 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.