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Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB): ETF

ETF traded on ARCX under symbol MUNB. Quoted in usd.

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF logo

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

+0.16%$100.11
ARCX:MUNBFixed Income
AUM $14M·YTD --·Yield --
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF logoARCX:MUNB$100.11+0.16%

Top Holdings

12.3% of portfolio in top 10 holdings

Concentrated in Municipal (89.1%)

CASH
Cash
1.52%
DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS
Other
1.50%
CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021
Other
1.43%
WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024
Other
1.20%
DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023
Other
1.17%
LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021
Other
1.13%
GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027
Other
1.11%
RACINE CNTY WIS GO CORPORATE PURP BDS 2024A
Other
1.11%
NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING
Other
1.09%
DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023
Other
1.08%
KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX
Other
1.05%
NEENAH WIS JT SCH DIST GO CORP PURP BDS
Other
1.01%
WHEELING ILL GO REF BDS 2021 09/DEC/2021
Other
0.96%
DALLAS FORT WORTH TEX INTL ARPT REV JT REF IMPT
Other
0.93%
IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A
Other
0.88%
RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025
Other
0.85%
TALLAHASSEE FLA CAP BDS REF BDS 2025 21/AUG/2025
Other
0.85%
SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025
Other
0.83%
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN REF BDS
Other
0.83%
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS 2019 A
Other
0.83%
DUTCHESS CNTY N Y GO PUB IMPT BDS 2024 A
Other
0.82%
WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023
Other
0.81%
WASHINGTON ST MVFT GO REF BDS R-2022D 11/MAY/2022
Other
0.79%
COTTAGE GROVE VLG WIS GEN OBLIG PROM NTS 2026A
Other
0.79%
SEDGWICK CNTY KANS GO REF IMPT BDS 2024 B
Other
0.78%

Institutional Holders

Sector Breakdown

MUNB sector weights
SectorWeight
Municipal89.14%
Cash & Others10.86%

Holdings Treemap

Country Allocation

MUNB country weights
CountryWeight
United States100.00%