Total Holdings
99
Portfolio diversification across 99 positions
MUND
(NYSEARCA)Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
$101.17-- (--)
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MUND ETF Holdings: Northern Trust 2055 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 | M MA.MASDEV 05.15.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 3.25% |
| 2 | F FL.PASGEN 5 10.01.2037 | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% | Stock | 3.17% |
| 3 | T TX.LUBPWR 5 04.15.2030 | LUBBOCK TEX ELEC LT & PWR SYS REV 5% | Stock | 3.17% |
| 4 | M MD.AAR 5 10.01.2038 | ANNE ARUNDEL CNTY MD 5% | Stock | 2.36% |
| 5 | I IL.ILSGEN 5 06.15.2039 | ILLINOIS ST SALES TAX REV 5% | Stock | 2.27% |
| 6 | W WA.KINSCD 5 12.01.2041 | KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% | Stock | 2.04% |
| 7 | K KS.MAN 5 11.01.2034 | MANHATTAN KANS 5% | Stock | 1.93% |
| 8 | N NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 1.90% |
| 9 | F FL.DUVEDU 5 07.01.2029 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 1.83% |
| 10 | G GA.DTSDEV 5 02.01.2028 | DOWNTOWN SMYRNA DEV AUTH GA REV 5% | Stock | 1.78% |
| 11 | W WI.SUN 5 04.01.2031 | SUN PRAIRIE WIS 5% | Stock | 1.74% |
| 12 | M MD.BAL 5 02.01.2032 | BALTIMORE CNTY MD 5% | Stock | 1.64% |
| 13 | T TX.RKWSCD 5 02.15.2032 | ROCKWALL TEX INDPT SCH DIST 5% | Stock | 1.63% |
| 14 | I IL.STSGEN 5 01.01.2036 | SALES TAX SECURITIZATION CORP ILL 5% | Stock | 1.49% |
| 15 | W WA.KINSCD 5 12.01.2044 | KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% | Stock | 1.47% |
| 16 | M MI.RDFSCD 6 11.01.2031 | REDFORD MICH UN SCH DIST NO 001 6% | Stock | 1.41% |
| 17 | T TX.BVLSCD 5 02.15.2034 | BELLVILLE TEX INDPT SCH DIST 5% | Stock | 1.39% |
| 18 | I IL.LAKSCD 5 12.01.2033 | LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE 5% | Stock | 1.38% |
| 19 | I IL.LAKSCD 5 01.01.2036 | LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH 5% | Stock | 1.37% |
| 20 | N NY.NYCGEN 5 11.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 1.35% |
| 21 | N NY.TRBGEN 5 12.01.2045 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | Stock | 1.31% |
| 22 | N NH.NHMBBK 5 02.15.2029 | NEW HAMPSHIRE MUN BD BK 5% | Stock | 1.30% |
| 23 | M MA.MAS 5 05.01.2047 | MASSACHUSETTS ST 5% | Stock | 1.29% |
| 24 | S SC.YORSCD 5 03.01.2028 | YORK CNTY S C SCH DIST NO 4 FORT MILL 5% | Stock | 1.27% |
Frequently Asked Questions About Northern Trust 2055 Tax-Exempt Distributing Ladder ETF Holdings
What are the top holdings in MUND?
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) holds 99 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 MUND'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 MUND's holdings table to analyze concentration risk.
What is MUND's sector allocation?
The Sector Allocation chart shows how MUND 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 MUND invest in?
MUND'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 MUND ETF?
MUND's diversification can be assessed by reviewing its 99 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.