Total Holdings
150
Portfolio diversification across 150 positions
M
MUNC
(NYSEARCA)Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
$101.30-- (--)
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MUNC ETF Holdings: Northern Trust 2045 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
$8.23M
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 | N NY.UTLUTL 5 12.15.2029 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | Stock | 3.31% |
| 2 | W WI.SUN 5 04.01.2030 | SUN PRAIRIE WIS 5% | Stock | 3.27% |
| 3 | C CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 3.23% |
| 4 | N NC.WAK 5 09.01.2032 | WAKE CNTY N C 5% | Stock | 3.10% |
| 5 | N NJ.NJSTRN 5 06.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 2.67% |
| 6 | K KS.MAN 5 11.01.2034 | MANHATTAN KANS 5% | Stock | 2.61% |
| 7 | F FL.CFTDEV 5 06.01.2033 | CENTRAL FLA TOURISM OVERSIGHT DIST 5% | Stock | 1.90% |
| 8 | M MD.BAL 5 02.01.2032 | BALTIMORE CNTY MD 5% | Stock | 1.88% |
| 9 | M MI.FERHGR 5 10.01.2037 | FERRIS ST UNIV MICH REV 5% | Stock | 1.83% |
| 10 | I IL.GCHWTR 5.25 12.01.2035 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25% | Stock | 1.76% |
| 11 | T TX.ROUSCD 5 08.01.2036 | ROUND ROCK TEX INDPT SCH DIST 5% | Stock | 1.42% |
| 12 | I ID.IDSFAC 5 06.01.2026 | IDAHO ST BLDG AUTH SALES TAX REV 5% | Stock | 1.41% |
| 13 | T TX.QTMSCD 5 02.15.2036 | QUITMAN TEX INDPT SCH DIST 5% | Stock | 1.40% |
| 14 | M MN.STPSCD 5 02.01.2031 | ST PAUL MINN INDPT SCH DIST NO 625 5% | Stock | 1.36% |
| 15 | W WA.SEAFAC 5 04.01.2028 | SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5% | Stock | 1.35% |
| 16 | A AL.MADEDU 5 09.01.2037 | MADISON CNTY ALA BRD ED CAP OUTLAY 5% | Stock | 1.32% |
| 17 | N NY.NYC 5 08.01.2040 | NEW YORK N Y 5% | Stock | 1.30% |
| 18 | K KY.KYSFAC 5 05.01.2027 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | Stock | 1.26% |
| 19 | M MA.MAS 5 07.01.2033 | MASSACHUSETTS ST 5% | Stock | 1.21% |
| 20 | U UT.UTSTRN 5 12.15.2033 | UTAH TRAN AUTH SALES TAX REV 5% | Stock | 1.21% |
| 21 | T TX.MNFSCD 5 02.15.2036 | MANSFIELD TEX INDPT SCH DIST 5% | Stock | 1.20% |
| 22 | T TX.LUBSCD 5 02.15.2037 | LUBBOCK COOPER TEX INDPT SCH DIST 5% | Stock | 1.18% |
| 23 | H HI.HIS 5 10.01.2026 | HAWAII ST 5% | Stock | 1.18% |
| 24 | F FL.FLSEDU 5 06.01.2030 | FLORIDA ST BRD ED PUB ED 5% | Stock | 1.15% |
Frequently Asked Questions About Northern Trust 2045 Tax-Exempt Distributing Ladder ETF Holdings
What are the top holdings in MUNC?
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) holds 150 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 MUNC'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 MUNC's holdings table to analyze concentration risk.
What is MUNC's sector allocation?
The Sector Allocation chart shows how MUNC 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 MUNC invest in?
MUNC'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 MUNC ETF?
MUNC's diversification can be assessed by reviewing its 150 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.