MUNF ETF

MUNF ETF
$97.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5M
Expense Ratio
0.18%
Dividend Yield (Current)
-
Holdings
130
Inception Date
Aug 25, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 98.06%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
-Indiana St Fin Auth Rev St Revolving Fd Ref Bds3.07%
IL ILSTRN 5 01/01/20Illinois State Toll Highway Authority 5 01/01/20292.24%
-District of Columbia 4 10/15/20391.94%
-Cash1.93%
-Villa Park Ill Gen Oblig Ref Bds 2026 A 5 12/15/2032 5 2032-12-151.87%
Top 10 Concentration: 19.35%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUNF ETF Overview

MUNF ETF (Northern Trust 2036 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $4.9M in net assets. MUNF expense ratio is 0.18%, holding 130 positions across sectors including Financials, Industrials, Utilities. Inception date: 2026-08-25.

MUNF performance shows data across multiple time periods..

MUNF top holdings include Indiana St Fin Auth Rev St Revolving Fd Ref Bds (3.1%), Illinois State Toll Highway Authority 5 01/01/2029 (2.2%), District of Columbia 4 10/15/2039 (1.9%), Cash (1.9%), Villa Park Ill Gen Oblig Ref Bds 2026 A 5 12/15/2032 5 2032-12-15 (1.9%). Go to all MUNF holdings, MUNF sectors, or MUNF dividends.

MUNF can be compared against other funds. Use MUNF overlap to find shared positions, or MUNF vs another fund for a side-by-side view. MUNF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1-Indiana St Fin Auth Rev St Revolving Fd Ref BdsOther3.07%
2IL ILSTRN 5 01/01/20Illinois State Toll Highway Authority 5 01/01/2029Financials2.24%
3-District of Columbia 4 10/15/2039Other1.94%
4-CashOther1.93%
5-Villa Park Ill Gen Oblig Ref Bds 2026 A 5 12/15/2032 5 2032-12-15Other1.87%
6TX DALAPT 5 11/01/20Dallas Fort Worth International Airport, Series 2022BIndustrials1.79%
7-Clark Cnty Wash Pub Util Dist No 001 Generating 5 01/01/2031 5 2031-01-01Other1.74%
8-Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029Other1.61%
9-Orlando Fla Cap Impt Spl Rev Bds 2018 B 5 10/01/2027 5 2027-10-01Other1.58%
10-Racine Cnty Wis Go Prom Nts 2024C 18/Dec/2024 4 03/01/2031 4 2031-03-01Other1.58%