MUND ETF

MUND ETF
$97.70
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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 the top 10 of 98 holdings · as of Oct 2, 2026
Top 10 weight
23.47%
MUND top 10 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--
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MUND ETF Top Holdings

MUND holdings top 10 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
Showing 10 of 65 holdingsTop 10 Weight: 23.47%
#TickerNameIndustryWeightAllocation
1-CashOther7.57%
2-Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01Other2.15%
3-Clay Jackson Platte Cnty Mo 5.00 3/1/2034 5 2034-03-01Other1.73%
4-Utah St Muni Pwr Agy Pwr Splys Regd N/C B/E 5.00000000Other1.73%
5-North Texas Tollway 5.00%Other1.72%
6-RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% 5% 05/15/2032Other1.72%
7-TRI-ST FIRE PROTN DIST ILL 5% 5% 01/01/2033Other1.72%
8OK OKSTRN 5 01/01/20Oklahoma St Turnpike Auth Okstrn 01/39 Fixed 5 5 2039-01-01Financials1.71%
9-ILLINOIS ST UNIV REVS 5% 5% 04/01/2035Other1.71%
10-UNIVERSITY SOUTH ALA UNIV REVS 5% 5% 04/01/2030Other1.71%
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Holdings Distribution

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