Total Holdings
183
Positions in the fund
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
MUNGNYSEARCANorthern TrustFixed Income
$98.02Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $9.63M
- Expense ratio
- 0.18%
- Dividend yield
- 0.33%
- Holdings
- 183
- 52-week range
- $95.09$100.20
- Volume (live)
- -
- Avg. volume (3M)
- 101
MUNG ETF Holdings: Northern Trust 2046 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
18.6%
Share of fund assets
Assets (AUM)
$9.63M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Top 24 of 183 MUNG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ID.IDSGEN 5 09.15.2031 | IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 | Stock | 2.37% |
| 2 | TN.RUT 5 04.01.2035 | RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 | Stock | 2.24% |
| 3 | WA.WAS 5 02.01.2029 | WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 | Stock | 2.10% |
| 4 | GA.CARSCD 6 04.01.2034 | CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B | Stock | 2.07% |
| 5 | IL.ILSGEN 5 06.15.2030 | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS | Stock | 1.98% |
| 6 | KY.KYSTRN 5 07.01.2030 | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS | Stock | 1.74% |
| 7 | IN.INSFIN 5 02.01.2028 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | Stock | 1.59% |
| 8 | UT.GRTSCD 5 06.01.2029 | GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS | Stock | 1.56% |
| 9 | FL.STJGEN 5 10.01.2027 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | Stock | 1.53% |
| 10 | FL.STJGEN 5 10.01.2034 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | Stock | 1.38% |
| 11 | WI.NWIHGR 5 04.01.2028 | NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM | Stock | 1.27% |
| 12 | IL.STSGEN 5 01.01.2039 | SALES TAX SECURITIZATION CORP ILL REF BDS 2024A | Stock | 1.25% |
| 13 | SC.MRBSCD 5 03.01.2029 | MARLBORO CNTY S C SCH DIST GO REF BDS 2024 | Stock | 1.23% |
| 14 | WA.PIESCD 5 12.01.2027 | PIERCE CNTY WASH SCH DIST NO 401 PENINSULA UNLTD | Stock | 1.22% |
| 15 | AZ.PHOGEN 5 07.01.2030 | PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB | Stock | 1.20% |
| 16 | TX.NWTSCD 5 02.15.2038 | NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS | Stock | 1.19% |
| 17 | IL.CHITRN 5 01.01.2037 | CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS | Stock | 1.19% |
| 18 | TN.MEM 5 05.01.2040 | MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 | Stock | 1.18% |
| 19 | KY.SCOEDU 5 06.01.2036 | SCOTT CNTY KY BRD ED GO BDS 2025 14/MAY/2025 | Stock | 1.15% |
| 20 | UT.SLKGEN 5 02.01.2036 | SALT LAKE CNTY UTAH SALES TAX REV BDS 2025 | Stock | 1.12% |
| 21 | FL.STPUTL 5 10.01.2035 | ST PETERSBURG FLA PUB UTIL REV BDS 2025 C | Stock | 1.11% |
| 22 | IL.MPRFAC 5 12.15.2033 | MOUNT PROSPECT ILL PK DIST GEN OBLIG BDS 2025 C | Stock | 1.10% |
| 23 | TX.CLBSCD 5 02.15.2037 | CLEBURNE TEX INDPT SCH DIST UNLTD TAX REF BDS 2026 | Stock | 1.09% |
| 24 | PA.LUZ 5 12.15.2027 | LUZERNE CNTY PA GO BDS 2017A 01/NOV/2017 | Stock | 1.06% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Northern Trust 2046 Tax-Exempt Distributing Ladder ETF Holdings
What are the top holdings in MUNG?
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) holds 183 securities. The largest are IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 (2.37%), RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 (2.24%), WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 (2.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MUNG's portfolio?
The 10 largest positions make up 18.6% of MUNG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MUNG's sector allocation?
The Sector Allocation chart shows how MUNG 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 MUNG invest in?
MUNG'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 MUNG ETF?
MUNG's diversification can be assessed by reviewing its 183 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.