Total Holdings
130
Positions in the fund
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
MUNFNYSEARCANorthern TrustFixed Income
$98.19Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $4.84M
- Expense ratio
- 0.18%
- Dividend yield
- 0.28%
- Holdings
- 130
- 52-week range
- $95.99$100.20
- Volume (live)
- -
- Avg. volume (3M)
- 118
MUNF ETF Holdings: Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.9%
Share of fund assets
Assets (AUM)
$4.84M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Top 24 of 130 MUNF Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | IN.INSGEN 5 02.01.2028 | INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS | Stock | 3.05% |
| 2 | IL.ILSTRN 5 01.01.2029 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS | Stock | 2.23% |
| 3 | TX.NRTTRN 5 01.01.2030 | NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS | Stock | 1.93% |
| 4 | IL.VPK 5 12.15.2032 | VILLA PARK ILL GEN OBLIG REF BDS 2026 A | Stock | 1.85% |
| 5 | TX.DALAPT 5 11.01.2027 | DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS | Stock | 1.78% |
| 6 | WA.CLAUTL 5 01.01.2031 | CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING | Stock | 1.73% |
| 7 | TX.DAL 5 02.15.2029 | DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/2019 | Stock | 1.59% |
| 8 | FL.ORLGEN 5 10.01.2027 | ORLANDO FLA CAP IMPT SPL REV BDS 2018 B | Stock | 1.57% |
| 9 | WI.RAC 4 03.01.2031 | RACINE CNTY WIS GO PROM NTS 2024C 18/DEC/2024 | Stock | 1.57% |
| 10 | FL.HILGEN 5 10.01.2034 | HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV | Stock | 1.56% |
| 11 | WI.CENWTR 5 11.01.2031 | CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS REF | Stock | 1.52% |
| 12 | AL.USOHGR 5 04.01.2030 | UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2024-C | Stock | 1.51% |
| 13 | TX.CLN 5 02.15.2029 | COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2026 | Stock | 1.49% |
| 14 | NV.CLAGEN 5 07.01.2028 | CLARK CNTY NEV SALES & EXCISE TAX REV SALES AND | Stock | 1.48% |
| 15 | TX.TXSGEN 5 02.01.2028 | TEXAS PUB FIN AUTH LEASE REV REF BDS 2024 | Stock | 1.47% |
| 16 | TN.MET 4 01.01.2029 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | Stock | 1.46% |
| 17 | IL.BRA 5 12.15.2033 | BRADLEY ILL GEN OBLIG BDS 2025A 24/NOV/2025 | Stock | 1.41% |
| 18 | GA.LAWFAC 5 04.01.2030 | LAWRENCEVILLE GA BLDG AUTH REV REF BDS 2025 | Stock | 1.40% |
| 19 | WI.KEN 5 09.01.2029 | KENOSHA CNTY WIS GO PROM NTS 2025A 04/SEP/2025 | Stock | 1.40% |
| 20 | TN.WIL 5 04.01.2029 | WILSON CNTY TENN UNLTD TAX DIST SCH REF BDS 2026 | Stock | 1.39% |
| 21 | FL.JACPWR 5 10.01.2027 | JEA FLA ELEC SYS REV BDS 2020A SER 3 22/JUL/2020 | Stock | 1.36% |
| 22 | ID.IDSFAC 5 06.01.2034 | IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A | Stock | 1.33% |
| 23 | FL.NAPGEN 5 07.01.2033 | NAPLES FLA CAP IMPT REV BDS 2024 22/AUG/2024 | Stock | 1.32% |
| 24 | GA.HLSDEV 5 11.01.2031 | HOLLY SPRINGS GA URBAN REDEV AGY REV BDS 2025 | Stock | 1.31% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Northern Trust 2036 Tax-Exempt Distributing Ladder ETF Holdings
What are the top holdings in MUNF?
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) holds 130 securities. The largest are INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS (3.05%), ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS (2.23%), NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS (1.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MUNF's portfolio?
The 10 largest positions make up 18.9% of MUNF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MUNF's sector allocation?
The Sector Allocation chart shows how MUNF 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 MUNF invest in?
MUNF'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 MUNF ETF?
MUNF's diversification can be assessed by reviewing its 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.