Total Holdings
170
Positions in the fund
Northern Trust 2031 Tax-Exempt Distributing Ladder ETF
MUNJNYSEARCANorthern TrustFixed Income
$98.82Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $4.91M
- Expense ratio
- 0.18%
- Dividend yield
- 0.25%
- Holdings
- 170
- 52-week range
- $97.59$100.42
- Volume (live)
- -
- Avg. volume (3M)
- 13
MUNJ ETF Holdings: Northern Trust 2031 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
16.5%
Share of fund assets
Assets (AUM)
$4.91M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Top 24 of 170 MUNJ 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 | SD.TRISCD 5 08.01.2029 | TRI-VALLEY SCH DIST NO 49-6 S D LTD TAX CAP OUTLAY | Stock | 2.65% |
| 2 | UT.SLK 5 12.15.2027 | SALT LAKE CNTY UTAH GO BDS 2019 18/DEC/2019 | Stock | 2.18% |
| 3 | TX.LOVSCD 5 02.15.2028 | LOVEJOY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2025 | Stock | 1.97% |
| 4 | WA.PIESCD 5 12.01.2027 | PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE ULTD | Stock | 1.66% |
| 5 | DC.DISGEN 5 05.01.2030 | DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C | Stock | 1.60% |
| 6 | WI.WIS 5 05.01.2028 | WISCONSIN ST GO REF BDS 2024 1 14/MAR/2024 | Stock | 1.46% |
| 7 | SC.CHAUTL 4 01.01.2028 | CHARLESTON S C WTRWKS & SWR REV REF SYS BDS 2021 | Stock | 1.43% |
| 8 | TX.CVLSCD 5 02.15.2028 | CLEVELAND TEX INDPT SCH DIST UNLTD TAX REF BDS | Stock | 1.25% |
| 9 | UT.CANSCD 5 06.15.2029 | CANYONS SCH DIST UTAH GO REF BDS 2021 B | Stock | 1.16% |
| 10 | WA.EDM 5 12.01.2027 | EDMONDS WASH LTD TAX GO IMPT REF BDS 2021A | Stock | 1.14% |
| 11 | ME.LEW 5 09.15.2030 | LEWISTON ME GO PUB IMPT BDS 10/SEP/2024 | Stock | 1.07% |
| 12 | IL.ROCSCD 4 02.01.2030 | ROCK ISLAND CNTY ILL SCH DIST NO 037 EAST MOLINE | Stock | 1.02% |
| 13 | IA.DES 6 06.01.2030 | DES MOINES IOWA GO BDS 2024A 12/NOV/2024 | Stock | 0.99% |
| 14 | WI.PTWSCD 5 04.01.2029 | PORT WASHINGTON-SAUKVILLE WIS SCH DIST GO PROM NTS | Stock | 0.95% |
| 15 | TX.TXCSCD 5 08.15.2028 | TEXAS CITY TEX INDPT SCH DIST UNLTD TAX REF BDS | Stock | 0.94% |
| 16 | ME.RGSSCD 5 11.01.2027 | REGIONAL SCH UNIT NO 14 ME GO BDS 2025 13/MAY/2025 | Stock | 0.93% |
| 17 | ME.MEMBBK 5 11.01.2027 | MAINE MUN BD BK BDS 2023B 02/NOV/2023 01/NOV/2027 | Stock | 0.93% |
| 18 | NV.WASSCD 5 10.01.2027 | WASHOE CNTY NEV SCH DIST GO LTD TAX SCH IMPT BDS | Stock | 0.93% |
| 19 | FL.JAC 5 10.01.2027 | JACKSONVILLE FLA SPL REV REF BDS 2022A 07/JUL/2022 | Stock | 0.93% |
| 20 | WI.RAC 4 03.01.2029 | RACINE CNTY WIS GEN OBLIG PROM NTS 2026A | Stock | 0.93% |
| 21 | OK.TULSCD 4 04.01.2028 | TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED | Stock | 0.92% |
| 22 | KS.TOPUTL 5 08.01.2031 | TOPEKA KANS UTIL REV COMBINED BDS 2023 A | Stock | 0.86% |
| 23 | FL.LTBGEN 5.5 10.01.2029 | LEON CNTY-TALLAHASSEE CITY FLA BLUEPRINT | Stock | 0.86% |
| 24 | WI.WISTRN 5 07.01.2029 | WISCONSIN ST TRANSN REV BDS 2023 I 06/APR/2023 | Stock | 0.85% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Northern Trust 2031 Tax-Exempt Distributing Ladder ETF Holdings
What are the top holdings in MUNJ?
Northern Trust 2031 Tax-Exempt Distributing Ladder ETF (MUNJ) holds 170 securities. The largest are TRI-VALLEY SCH DIST NO 49-6 S D LTD TAX CAP OUTLAY (2.65%), SALT LAKE CNTY UTAH GO BDS 2019 18/DEC/2019 (2.18%), LOVEJOY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2025 (1.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MUNJ's portfolio?
The 10 largest positions make up 16.5% of MUNJ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MUNJ's sector allocation?
The Sector Allocation chart shows how MUNJ 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 MUNJ invest in?
MUNJ'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 MUNJ ETF?
MUNJ's diversification can be assessed by reviewing its 170 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.