Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG): ETF
ETF traded on ARCX under symbol MUNG. Quoted in usd.
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
+0.31%$100.16
ARCX:MUNGFixed Income
AUM $10.02M·YTD --·Yield --
ARCX:MUNG$100.16+0.31%AUM $10.02MTop Holdings
19.1% of portfolio in top 10 holdings
Concentrated in Municipal (99.0%)
Performance:
IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 Other | -- | 215.0K | ||
RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 Other | -- | 200.0K | ||
CASH Cash | -- | 211.5K | ||
CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B Other | -- | 175.0K | ||
WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 Other | -- | 195.0K | ||
ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS Other | -- | 185.0K | ||
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS Other | -- | 160.0K | ||
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS Other | -- | 150.0K | ||
GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS Other | -- | 145.0K | ||
ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 Other | -- | 145.0K | ||
SALES TAX SECURITIZATION CORP ILL REF BDS 2024A Other | -- | 120.0K | ||
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM Other | -- | 120.0K | ||
CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS Other | -- | 110.0K | ||
MARLBORO CNTY S C SCH DIST GO REF BDS 2024 Other | -- | 115.0K | ||
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS Other | -- | 110.0K | ||
MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 Other | -- | 110.0K | ||
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB Other | -- | 110.0K | ||
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA UNLTD Other | -- | 115.0K | ||
SCOTT CNTY KY BRD ED GO BDS 2025 14/MAY/2025 Other | -- | 105.0K | ||
SALT LAKE CNTY UTAH SALES TAX REV BDS 2025 Other | -- | 100.0K | ||
ST PETERSBURG FLA PUB UTIL REV BDS 2025 C Other | -- | 100.0K | ||
MOUNT PROSPECT ILL PK DIST GEN OBLIG BDS 2025 C Other | -- | 100.0K | ||
CLEBURNE TEX INDPT SCH DIST UNLTD TAX REF BDS 2026 Other | -- | 100.0K | ||
BREVARD CNTY FLA SCH BRD CTFS PARTN REF COPS 2025 Other | -- | 95.0K | ||
LUZERNE CNTY PA GO BDS 2017A 01/NOV/2017 Other | -- | 100.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.97% |
| Cash & Others | 1.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |