Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA): ETF
ETF traded on ARCX under symbol MUNA. Quoted in usd.
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
-0.05%$99.96
ARCX:MUNAFixed Income
AUM $7.99M·YTD --·Yield --
ARCX:MUNA$99.96-0.05%AUM $7.99MTop Holdings
15.0% of portfolio in top 10 holdings
Concentrated in Municipal (80.2%)
Performance:
COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD Other | -- | 185.0K | ||
CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD UNLTD Other | -- | 175.0K | ||
CASH Cash | -- | 136.5K | ||
RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 Other | -- | 110.0K | ||
OHIO ST ADULT CORRECTIONAL CAP FACS LEASE Other | -- | 100.0K | ||
MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024 Other | -- | 100.0K | ||
ILLINOIS FIN AUTH REV LOC GOVT PROG BDS 2018 Treasury | -- | 100.0K | ||
CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM Other | -- | 95.0K | ||
SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A Other | -- | 95.0K | ||
PORT TACOMA WASH LTD TAX GO REF BDS 2016 A Other | -- | 90.0K | ||
MAURY CNTY TENN GO BDS 2025 13/MAR/2025 Other | -- | 85.0K | ||
WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A Other | -- | 85.0K | ||
MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A Other | -- | 75.0K | ||
CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B Other | -- | 75.0K | ||
WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021 Other | -- | 75.0K | ||
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS Other | -- | 75.0K | ||
NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018 Other | -- | 75.0K | ||
CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST Other | -- | 75.0K | ||
OKALOOSA CNTY FLA CAP IMPT REV REF BDS 2025B Other | -- | 70.0K | ||
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS Other | -- | 70.0K | ||
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS Other | -- | 70.0K | ||
GALLATIN TENN GAS SYS REV BDS 2024 05/SEP/2024 Other | -- | 65.0K | ||
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO Bond | -- | 60.0K | ||
AUBURN ME GO BDS 2021 03/MAY/2021 01/NOV/2028 4% Other | -- | 60.0K | ||
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS Other | -- | 55.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 80.19% |
| Cash & Others | 19.81% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |