Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF): ETF
ETF traded on ARCX under symbol MUNF. Quoted in usd.
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
+0.20%$100.22
ARCX:MUNFFixed Income
AUM $5.01M·YTD --·Yield --
ARCX:MUNF$100.22+0.20%AUM $5.01MTop Holdings
19.8% of portfolio in top 10 holdings
Concentrated in Municipal (98.4%)
Performance:
INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS Other | -- | 145.0K | ||
CASH Cash | -- | 135.0K | ||
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS Other | -- | 105.0K | ||
NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS Other | -- | 90.0K | ||
VILLA PARK ILL GEN OBLIG REF BDS 2026 A Other | -- | 85.0K | ||
DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS Other | -- | 85.0K | ||
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING Other | -- | 80.0K | ||
HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV Other | -- | 70.0K | ||
DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/2019 Other | -- | 75.0K | ||
RACINE CNTY WIS GO PROM NTS 2024C 18/DEC/2024 Other | -- | 75.0K | ||
ORLANDO FLA CAP IMPT SPL REV BDS 2018 B Other | -- | 75.0K | ||
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS REF Other | -- | 70.0K | ||
UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2024-C Other | -- | 70.0K | ||
COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2026 Other | -- | 70.0K | ||
CLARK CNTY NEV SALES & EXCISE TAX REV SALES AND Other | -- | 70.0K | ||
TEXAS PUB FIN AUTH LEASE REV REF BDS 2024 Other | -- | 70.0K | ||
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN Treasury | -- | 70.0K | ||
BRADLEY ILL GEN OBLIG BDS 2025A 24/NOV/2025 Other | -- | 65.0K | ||
LAWRENCEVILLE GA BLDG AUTH REV REF BDS 2025 Other | -- | 65.0K | ||
KENOSHA CNTY WIS GO PROM NTS 2025A 04/SEP/2025 Other | -- | 65.0K | ||
WILSON CNTY TENN UNLTD TAX DIST SCH REF BDS 2026 Other | -- | 65.0K | ||
IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A Other | -- | 60.0K | ||
MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A Other | -- | 60.0K | ||
NAPLES FLA CAP IMPT REV BDS 2024 22/AUG/2024 Other | -- | 60.0K | ||
JEA FLA ELEC SYS REV BDS 2020A SER 3 22/JUL/2020 Other | -- | 65.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.39% |
| Cash & Others | 1.61% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |