MUNA ETF

MUNA ETF
$98.87
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MUNA holds 18.4% of its assets in its 10 largest positions as of Oct 1, 2026. MUNA is Northern Trust 2030 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 233 holdings · as of Oct 1, 2026
Top 10 weight
18.41%
MUNA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
6.20%		6.2%485,771$485.8K
2—Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd
2.37%		8.6%185,000$185.4K
3—Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025
1.42%		10.0%110,000$111.4K
4—Ohio St Adult Correctional Cap Facs Lease
1.30%		11.3%100,000$101.6K
5—Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024
1.29%		12.6%100,000$101.2K
6—Crown Point Ind Multi-Sch Bldg Corp Ad Valorem
1.24%		13.8%95,000$97.2K
7—Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
1.23%		15.1%95,000$96.1K
8—Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A
1.15%		16.2%90,000$90.1K
9—Maury Cnty Tenn Go Bds 2025 13/Mar/2025
1.11%		17.3%85,000$86.9K
10—Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A
1.10%		18.4%85,000$86.0K
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MUNA ETF Top Holdings

MUNA holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Cash at 6.2%, Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd at 2.4%, Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 at 1.4%.

MUNA portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 3.8%.

MUNA sectors provide a detailed breakdown. MUNA overlap shows how holdings compare to other funds in your portfolio.

Compare MUNA

MUNA vs SPYMUNA vs QQQMUNA vs VOOMUNA vs VTIMUNA vs IVVMUNA vs SCHDMUNA vs VYMMUNA vs VXUS
Showing 10 of 233 holdingsTop 10 Weight: 18.41%
#TickerNameIndustryWeightAllocation
1-CashOther6.20%
2-Cook Cnty Ill Sch Dist No 063 East Maine Go LtdOther2.37%
3-Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025Other1.42%
4-Ohio St Adult Correctional Cap Facs LeaseOther1.30%
5-Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024Other1.29%
6-Crown Point Ind Multi-Sch Bldg Corp Ad ValoremOther1.24%
7-Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 AOther1.23%
8-Port Tacoma Wash Ltd Tax Go Ref Bds 2016 AOther1.15%
9-Maury Cnty Tenn Go Bds 2025 13/Mar/2025Other1.11%
10-Wppi Energy Wis Pwr Supply Sys Rev Bds 2024AOther1.10%
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Holdings Distribution

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