Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC): ETF
ETF traded on ARCX under symbol MUNC. Quoted in usd.
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
+0.30%$100.59
ARCX:MUNCFixed Income
AUM $8.06M·YTD --·Yield --
ARCX:MUNC$100.59+0.30%AUM $8.06MTop Holdings
17.0% of portfolio in top 10 holdings
Concentrated in Municipal (92.5%)
Performance:
LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 Other | -- | 250.0K | ||
CASH Cash | -- | 159.8K | ||
FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025 Other | -- | 135.0K | ||
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE Other | -- | 105.0K | ||
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS Other | -- | 110.0K | ||
PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES Other | -- | 105.0K | ||
KING CNTY WASH SCH DIST NO 405 BELLEVUE ULTD TAX Other | -- | 115.0K | ||
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE Other | -- | 115.0K | ||
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS Other | -- | 110.0K | ||
ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS Other | -- | 100.0K | ||
QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 Other | -- | 100.0K | ||
NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 Other | -- | 100.0K | ||
KENTUCKY ST PPTY & BLDGS COMMN REVS BDS Other | -- | 105.0K | ||
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS Other | -- | 95.0K | ||
FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2020 B Other | -- | 95.0K | ||
MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS Other | -- | 90.0K | ||
WISCONSIN ST GO REF BDS 2021 SER 2 02/FEB/2021 Other | -- | 95.0K | ||
MASSACHUSETTS ST GO BDS 2025 A 07/MAY/2025 Other | -- | 85.0K | ||
UTAH TRAN AUTH SALES TAX REV REF BDS 2025 Other | -- | 85.0K | ||
WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 Other | -- | 85.0K | ||
LUBBOCK COOPER TEX INDPT SCH DIST UNLTD TAX BLDG Other | -- | 85.0K | ||
MISSISSIPPI DEV BK SPL OBLIG BDS 2025 06/MAR/2025 Other | -- | 85.0K | ||
DELAWARE TRANSN AUTH GRNT ANTIC BDS 2020 Other | -- | 85.0K | ||
COOK CNTY ILL FST PRESV DIST GO TAX REF BDS 2022A Other | -- | 85.0K | ||
ANDERSON IND SCH BLDG CORP AD VALOREM PPTY TAX Other | -- | 80.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 92.54% |
| Cash & Others | 7.46% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |