Total Holdings
151
Portfolio diversification across 151 positions
MUNC
(NYSEARCA)Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
$100.56-- (--)
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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
$8.19M
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 | 3.34% |
| 2 | W WI.SUN 5 04.01.2030 | SUN PRAIRIE WIS 5% | Stock | 3.26% |
| 3 | C CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 3.22% |
| 4 | N NC.WAK 5 09.01.2032 | WAKE CNTY N C 5% | Stock | 3.06% |
| 5 | N NJ.NJSTRN 5 06.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 2.64% |
| 6 | K KS.MAN 5 11.01.2034 | MANHATTAN KANS 5% | Stock | 2.57% |
| 7 | M MD.BAL 5 02.01.2032 | BALTIMORE CNTY MD 5% | Stock | 1.93% |
| 8 | F FL.CFTDEV 5 06.01.2033 | CENTRAL FLA TOURISM OVERSIGHT DIST 5% | Stock | 1.88% |
| 9 | M MI.FERHGR 5 10.01.2037 | FERRIS ST UNIV MICH REV 5% | Stock | 1.87% |
| 10 | I IL.GCHWTR 5.25 12.01.2035 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25% | Stock | 1.74% |
| 11 | I IL.COOHGR 5 12.01.2026 | COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 5% | Stock | 1.43% |
| 12 | T TX.ROUSCD 5 08.01.2036 | ROUND ROCK TEX INDPT SCH DIST 5% | Stock | 1.41% |
| 13 | W WA.SEAFAC 5 04.01.2028 | SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5% | Stock | 1.41% |
| 14 | T TX.QTMSCD 5 02.15.2036 | QUITMAN TEX INDPT SCH DIST 5% | Stock | 1.39% |
| 15 | N NY.NYC 5 08.01.2040 | NEW YORK N Y 5% | Stock | 1.36% |
| 16 | M MN.STPSCD 5 02.01.2031 | ST PAUL MINN INDPT SCH DIST NO 625 5% | Stock | 1.35% |
| 17 | K KY.KYSFAC 5 05.01.2027 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | Stock | 1.32% |
| 18 | A AL.MADEDU 5 09.01.2037 | MADISON CNTY ALA BRD ED CAP OUTLAY 5% | Stock | 1.31% |
| 19 | T TX.MNFSCD 5 02.15.2036 | MANSFIELD TEX INDPT SCH DIST 5% | Stock | 1.26% |
| 20 | F FL.FLSEDU 5 06.01.2030 | FLORIDA ST BRD ED PUB ED 5% | Stock | 1.21% |
| 21 | U UT.UTSTRN 5 12.15.2033 | UTAH TRAN AUTH SALES TAX REV 5% | Stock | 1.20% |
| 22 | M MA.MAS 5 07.01.2033 | MASSACHUSETTS ST 5% | Stock | 1.19% |
| 23 | H HI.HIS 5 10.01.2026 | HAWAII ST 5% | Stock | 1.18% |
| 24 | T TX.LUBSCD 5 02.15.2037 | LUBBOCK COOPER TEX INDPT SCH DIST 5% | Stock | 1.17% |
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 151 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 151 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.