MUND ETF

MUND ETF
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MUND holds 23.5% of its assets in its 10 largest positions as of Oct 2, 2026. MUND is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 98 holdings · as of Oct 2, 2026
MUND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
7.57%		7.6%301,014$301.0K--
2DebtGreer S C Corp Forgreer Installment Pur Rev Bds
2.15%		9.7%90,000$85.4K--
3DebtClay Jackson Platte Cnty Mo
1.73%		11.5%65,000$68.7K--
4—Utah St Muni Pwr Agy Pwr Splys Regd N/C B/E 5.00000000
1.73%		13.2%65,000$68.7K--
5—North Texas Tollway 5.00%
1.72%		14.9%65,000$68.4K--
6DebtRhode Is Health & Edl Bldg Corp Pub Schs Rev 5%
1.72%		16.6%65,000$68.4K--
7DebtTri-st Fire Protn Dist Ill 5%
1.72%		18.3%65,000$68.2K--
8—Oklahoma St Turnpike Auth Okstrn 01/39 Fixed 5 5 2039-01-01Financials · Diversified Financial Services
1.71%		20.1%65,000$68.0KFinancialsDiversified Financial Services
9DebtIllinois St Univ Revs 5%
1.71%		21.8%65,000$67.9K--
10DebtUniversity South Ala Univ Revs 5%
1.71%		23.5%65,000$67.9K--
11DebtGrand Rapids Mich Pub Schs 5%
1.70%		25.2%65,000$67.4K--
12DebtGeorgia St Higher Ed Facs Auth Rev 5%
1.69%		26.9%65,000$67.2K--
13DebtJonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 5%
1.69%		28.6%65,000$67.3K--
14—Regional Transportation District
1.67%		30.2%65,000$66.6K--
15DebtSalt Riv Proj 5.25% 01/50
1.67%		31.9%65,000$66.2K--
16DebtHuntsville Ala 5%
1.67%		33.6%65,000$66.2K--
17DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
1.66%		35.2%65,000$66.1K--
18—State Of Wisconsin
1.65%		36.9%65,000$65.7K--
19DebtManatee Cnty Fla Sch Brd Ctfs Partn 5%
1.65%		38.5%65,000$65.7K--
20—Akron-Summit Cnty Ohio Pub Libr Unltd Tax Gen
1.64%		40.2%65,000$65.3K--
21DebtOwensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev 5%
1.64%		41.8%65,000$65.1K--
22DebtOuachita Parish la East Ouachita Parish Sch Dist 5.25%
1.64%		43.4%65,000$65.1K--
23DebtMetropolitan Government Of Nashville & Davidson County Tn Water & Sewer RevenueUtilities · Water Utilities
1.63%		45.1%65,000$64.8KUtilitiesWater Utilities
24—New York N Y 5.25% 11/48
1.63%		46.7%65,000$64.7K--
25DebtGreat Lakes Wtr Auth Mich Sew Disp Sys Rev 5%
1.62%		48.3%65,000$64.4K--
26DebtDallas Cnty Tex 5%
1.60%		49.9%65,000$63.8K--
27—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
1.56%		51.5%65,000$62.1K--
28—North Tex Mun Wtr Dist 5.0 01Jun55
1.54%		53.0%65,000$61.2K--
29DebtRock Island Cnty Ill Sch Dist No 040 Moline 5%
1.45%		54.5%55,000$57.8K--
30DebtEast Baton Rouge la Sew Commn Rev 5%
1.44%		55.9%55,000$57.4K--
31—Arizona Brd Regents Univ Ariz Bds 2026B
1.39%		57.3%55,000$55.3K--
32DebtSomerville MaFinancials · Thrifts
1.35%		58.7%50,000$53.7KFinancialsThrifts
33—Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
1.32%		60.0%50,000$52.5K--
34DebtElkhart Ind Cmnty Schs Bldg Corp 5%
1.32%		61.3%50,000$52.7K--
35DebtPort Huron Mich Sew Disp Rev 5%
1.31%		62.6%50,000$52.2K--
36DebtNew Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020
1.30%		63.9%50,000$51.7K--
37—Mesquite Tx Indep Sch Dist 5%, Due 08/15/2040
1.29%		65.2%50,000$51.3K--
38DebtYork Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref
1.29%		66.5%50,000$51.1K--
39—Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01
1.26%		67.7%50,000$50.0K--
40DebtHarris Cnty Tex Ref Bds 2025 A 19/Aug/2025
1.15%		68.9%45,000$45.7K--
41DebtCape Coral Fla Spl Oblig Rev 5%
1.07%		70.0%40,000$42.7K--
42DebtState Of MarylandFinancials · Thrifts
0.93%		70.9%35,000$37.1KFinancialsThrifts
43DebtNew York State Thruway Authority
0.92%		71.8%35,000$36.5K--
44DebtNew Mexico Fin Auth Rev Sr Lien Pub Proj Revolving
0.89%		72.7%35,000$35.4K--
45DebtDistrict Columbia Go Bds 2024A 02/Oct/2024Industrials · Construction
0.88%		73.6%35,000$35.1KIndustrialsConstruction
46—District Of Columbia (Washington D 2047-06-01
0.87%		74.5%35,000$34.7K--
47DebtMetropolitan Transportation Authority Dedicated Tax FundIndustrials · Road & Rail
0.86%		75.3%35,000$34.3KIndustrialsRoad & Rail
48DebtPittsburgh Water & Sewer Authority
0.86%		76.2%35,000$34.3K--
49DebtState Of Illinois
0.80%		77.0%30,000$31.8K--
50—Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000
0.77%		77.7%30,000$30.4K--
More holdings · Pro
Not reported for this fund: share changes.
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MUND ETF All Holdings

MUND holdings total 65 positions. The top 10 holdings account for 23.5% of the fund, led by Cash at 7.6%, Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01 at 2.1%, Clay Jackson Platte Cnty Mo 5.00 3/1/2034 5 2034-03-01 at 1.7%.

MUND portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 10.3%.

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

Compare MUND

MUND vs SPYMUND vs QQQMUND vs VOOMUND vs VTIMUND vs IVVMUND vs SCHDMUND vs VYMMUND vs VXUS

MUND ETF Holdings

98 of 65 holdings

  • 1

    Cash

    Other
    7.57%
  • 2

    Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01

    Other
    2.15%
  • 3

    Clay Jackson Platte Cnty Mo 5.00 3/1/2034 5 2034-03-01

    Other
    1.73%
  • 4

    Utah St Muni Pwr Agy Pwr Splys Regd N/C B/E 5.00000000

    Other
    1.73%
  • 5

    North Texas Tollway 5.00%

    Other
    1.72%
  • 6

    RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% 5% 05/15/2032

    Other
    1.72%
  • 7

    TRI-ST FIRE PROTN DIST ILL 5% 5% 01/01/2033

    Other
    1.72%
  • 8

    Oklahoma St Turnpike Auth Okstrn 01/39 Fixed 5 5 2039-01-01

    OK OKSTRN 5 01/01/20Financials
    1.71%
  • 9

    ILLINOIS ST UNIV REVS 5% 5% 04/01/2035

    Other
    1.71%
  • 10

    UNIVERSITY SOUTH ALA UNIV REVS 5% 5% 04/01/2030

    Other
    1.71%
  • 11

    GRAND RAPIDS MICH PUB SCHS 5% 5% 05/01/2037

    Other
    1.70%
  • 12

    GEORGIA ST HIGHER ED FACS AUTH REV 5% 5% 01/01/2038

    Other
    1.69%
  • 13

    JONESBORO ARK CITY WTR & LT PLT PUB UTIL SYS REV 5% 5% 06/01/2029

    Other
    1.69%
  • 14

    Regional Transportation District

    Other
    1.67%
  • 15

    Salt Riv Proj 5.25% 01/50 5.25% 01/01/2050

    Other
    1.67%
  • 16

    HUNTSVILLE ALA 5% 5% 09/01/2044

    Other
    1.67%
  • 17

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2041

    Other
    1.66%
  • 18

    State Of Wisconsin

    Other
    1.65%
  • 19

    MANATEE CNTY FLA SCH BRD CTFS PARTN 5% 5% 07/01/2040

    Other
    1.65%
  • 20

    Akron-Summit Cnty Ohio Pub Libr Unltd Tax Gen

    Other
    1.64%
  • 21

    OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY WASTEWTR REV 5% 5% 12/01/2026

    Other
    1.64%
  • 22

    OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST 5.25% 5.25% 03/01/2042

    Other
    1.64%
  • 23

    Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055

    TN METUTL 5.25 07/01Utilities
    1.63%
  • 24

    New York N Y 5.25% 11/48

    Other
    1.63%
  • 25

    GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% 5% 07/01/2045

    Other
    1.62%
  • 26

    DALLAS CNTY TEX 5% 5% 08/15/2049

    Other
    1.60%
  • 27

    New York St Dorm Auth Sales Ta 5% Mar 15, 2055

    Other
    1.56%
  • 28

    North Tex Mun Wtr Dist 5.0 01Jun55

    Other
    1.54%
  • 29

    ROCK ISLAND CNTY ILL SCH DIST NO 040 MOLINE 5% 5% 12/01/2032

    Other
    1.45%
  • 30

    EAST BATON ROUGE LA SEW COMMN REV 5% 5% 02/01/2030

    Other
    1.44%
  • 31

    Arizona Brd Regents Univ Ariz Bds 2026B

    Other
    1.39%
  • 32

    Somerville Ma 5% 06/01/28

    MA MASDEV 05/15/2055Financials
    1.35%
  • 33

    Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031

    Other
    1.32%
  • 34

    ELKHART IND CMNTY SCHS BLDG CORP 5% 5% 01/15/2034

    Other
    1.32%
  • 35

    PORT HURON MICH SEW DISP REV 5% 5% 11/01/2037

    Other
    1.31%
  • 36

    New Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020 5 02/15/2029

    Other
    1.30%
  • 37

    Mesquite Tx Indep Sch Dist 5%, Due 08/15/2040

    Other
    1.29%
  • 38

    York Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref 5 03/01/2028 5 2028-03-01

    Other
    1.29%
  • 39

    Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01

    Other
    1.26%
  • 40

    Harris Cnty Tex Ref Bds 2025 A 19/Aug/2025 5 09/15/2041 5 2041-09-15

    Other
    1.15%
  • 41

    CAPE CORAL FLA SPL OBLIG REV 5% 5% 10/01/2036

    Other
    1.07%
  • 42

    State Of Maryland 5 06/01/2038

    MD MDS 5 06/01/2038Financials
    0.93%
  • 43

    New York State Thruway Authority 5 03/15/2039

    Other
    0.92%
  • 44

    New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2027 5 2027-06-01

    Other
    0.89%
  • 45

    District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046

    DC DIS 5 08/01/2046Industrials
    0.88%
  • 46

    District Of Columbia (Washington D 2047-06-01

    Other
    0.87%
  • 47

    Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049

    NY MTATRN 5 11/15/20Industrials
    0.86%
  • 48

    Pittsburgh Water & Sewer Authority 5.00% 09/01/2046 5 53571 2046-09-01

    Other
    0.86%
  • 49

    State Of Illinois 5.25 09/01/2033

    Other
    0.80%
  • 50

    Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000

    Other
    0.77%
  • 51

    Triborough Bridge & Tunnel Authority 5.0% 12/01/2045

    NY TRBGEN 5 12/01/20Financials
    0.76%
  • 52

    King Cnty Wash Swr Rev Ref Bds 2026 A 16/Jun/2026 5 07/01/2046 5 2046-07-01

    Other
    0.76%
  • 53

    Triborough Brdg & Tunl Auth N 5% Dec 01, 2043

    NY TRBGEN 5 12/01/20Financials
    0.76%
  • 54

    University Of California 5% 05/15/2047

    CA UNVHGR 5 05/15/20Financials
    0.76%
  • 55

    Omaha Public Power District 5 2047-02-01

    Other
    0.75%
  • 56

    Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01

    Other
    0.67%
  • 57

    Florida St Rt Of Way Acquisition Brdg Constr Bds 5 07/01/2043 5 2043-07-01

    Other
    0.64%
  • 58

    King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042

    WA KINSCD 5 12/01/20Financials
    0.64%
  • 59

    Peace River Manasota Regional Water Supply Authority 5.5 10/01/2055

    FL PRMWTR 5.5 10/01/Utilities
    0.64%
  • 60

    Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15

    Other
    0.63%
  • 61

    City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15

    Other
    0.63%
  • 62

    Oklahoma Cap Impt Auth 5.25 01Jul55

    OK OKSTRN 5.25 07/01Financials
    0.63%
  • 63

    Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2055

    Other
    0.63%
  • 64

    Virginia Port Authority 5.25% 07/01/2055

    Other
    0.63%
  • 65

    Massachusetts Bay Transn Auth 5% Jul 01, 2048

    MA MASTRN 5 07/01/20Financials
    0.62%
  • 66

    Massachusetts St 5% May 01, 2047

    Other
    0.62%
  • 67

    Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055

    GA METTRN 5 07/01/20Industrials
    0.62%
  • 68

    New Jersey Turnpike Authority 5.25 01/01/2055

    NJ NJSTRN 5.25 01/01Financials
    0.62%
  • 69

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055

    Other
    0.62%
  • 70

    New York State Environmental Facilities Corp 5 06/15/2055

    Other
    0.61%
  • 71

    Tx Tech U 5.% 02/15/50

    Other
    0.60%
  • 72

    University Ill Univ Revs Auxiliary Facs Sys Bds 5 01/01/2055 5 2055-01-01

    Other
    0.59%
  • 73

    Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-01

    Other
    0.53%
  • 74

    State Of Illinois Sales Tax Revenue 5 06/15/2039

    Other
    0.50%
  • 75

    City Of New York Ny 5.25% 09/01/2050

    NY NYC 5.25 09/01/20Financials
    0.50%
  • 76

    Ohio Higher Educational Facility Commission 5 2026-12-01

    Other
    0.50%
  • 77

    Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2024 5 10/01/2046 5 2046-10-01

    Other
    0.50%
  • 78

    Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 06/01/2048

    Other
    0.50%
  • 79

    SEATTLE WASH DRAIN & WASTEWATER REV 5.25% 5.25% 05/01/2055

    Other
    0.50%
  • 80

    Regional Transportation Authority 5 56766Mm/Dd/Yyy

    IL REGTRN 5 06/01/20Industrials
    0.48%
  • 81

    New York Ny City Transitional Nycgen 11/36 Fixed 5

    NY NYCGEN 5 11/01/20Financials
    0.40%
  • 82

    Salt Lake Cnty Utah Sales Tax Rev Ref Bds 2020 B 5 02/01/2027 5 2027-02-01

    Other
    0.38%
  • 83

    King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2041 5 2041-12-01

    Other
    0.26%
  • 84

    Massachusetts St Go Bds 2024B 13/Jun/2024 5 05/01/2048

    Other
    0.25%
  • 85

    New York State Dormitory Authority 5.25 03/15/2049

    NY NYSHGR 5.25 03/15Financials
    0.25%
  • 86

    Washington Cnty Ore Sch Dist No 48J Beaverton Go 5 06/15/2050 5 2050-06-15

    Other
    0.25%
  • 87

    Batl Cnty Md 5% 3/1/2037 0.05 2037-03-01

    Other
    0.13%
  • 88

    Downtown Smyrna Dev Auth Ga Rev Bds 2021 5 02/01/2028 5 2028-02-01

    Other
    0.13%
  • 89

    Duval County Public Schools 5 07/01/2029

    FL DUVEDU 5 07/01/20Financials
    0.13%
  • 90

    Fox Vy Technical College Dist Wis Go Prom Nts 2022 12/01/2026 2026-12-01

    Other
    0.13%
  • 91

    Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15

    Other
    0.13%
  • 92

    Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01

    Other
    0.13%
  • 93

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040

    NY NYCGEN 5 05/01/20Financials
    0.13%
  • 94

    Roma Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 5 02/15/2031 5 2031-02-15

    Other
    0.13%
  • 95

    Salisbury N C Enterprise Sys Rev Combined Bds 2020 5 02/01/2027 5 2027-02-01

    Other
    0.13%
  • 96

    San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Bds 5 08/01/2045 5 2045-08-01

    Other
    0.13%
  • 97

    County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049

    FL MIAUTL 5 10/01/20Utilities
    0.12%
  • 98

    State Of Washington 5 06/01/2049

    WA WAS 5 06/01/2049Financials
    0.12%