MUNF ETF

$97.59

AUM$5M

TER0.18%

Holdings130

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MUNF ETF

$97.59

Northern Trust 2036 Tax-Exempt Distributing Ladder ETF

AUM$5M

TER0.18%

Holdings130

See how much of MUNF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MUNF holds 19.4% of its assets in its 10 largest positions as of Oct 1, 2026. MUNF is Northern Trust 2036 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 130 holdings · as of Oct 1, 2026

Top 10 weight

19.35%

MUNF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Indiana St Fin Auth Rev St Revolving Fd Ref Bds	3.07%	3.1%	145,000	$148.2K	-	-
2	Debt	Illinois State Toll Highway AuthorityFinancials · Diversified Financial Services	2.24%	5.3%	105,000	$108.2K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	District of Columbia	1.94%	7.3%	90,000	$93.8K
4	—	Cash	1.93%	9.2%	93,082	$93.1K
5	Debt	Villa Park Ill Gen Oblig Ref Bds 2026 A	1.87%	11.1%	85,000	$90.0K
6	—	Dallas Fort Worth International Airport, Series 2022B	1.79%	12.8%	85,000	$86.5K
7	Debt	Clark Cnty Wash Pub Util Dist No 001 Generating	1.74%	14.6%	80,000	$84.2K
8	—	Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029	1.61%	16.2%	75,000	$77.4K
9	Debt	Orlando Fla Cap Impt Spl Rev Bds 2018 B	1.58%	17.8%	75,000	$76.3K
10	Debt	Racine Cnty Wis Go Prom Nts 2024C 18/Dec/2024	1.58%	19.4%	75,000	$76.2K
More holdings · Pro

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Themes in the top 10

InfrastructureElectric TransportationAutonomous VehiclesMobility as a ServiceUrbanizationSupply ChainAviation TechnologyEnvironmental Solutions

MUNF ETF Top Holdings

MUNF holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Indiana St Fin Auth Rev St Revolving Fd Ref Bds at 3.1%, Illinois State Toll Highway Authority 5 01/01/2029 at 2.2%, District of Columbia 4 10/15/2039 at 1.9%.

MUNF portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 6.0%.

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

Compare MUNF

MUNF vs SPY MUNF vs QQQ MUNF vs VOO MUNF vs VTI MUNF vs IVV MUNF vs SCHD MUNF vs VYM MUNF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Indiana St Fin Auth Rev St Revolving Fd Ref Bds	Other	3.07%
2	IL ILSTRN 5 01/01/20	Illinois State Toll Highway Authority 5 01/01/2029	Financials	2.24%
3	-	District of Columbia 4 10/15/2039	Other	1.94%
4	-	Cash	Other	1.93%
5	-	Villa Park Ill Gen Oblig Ref Bds 2026 A 5 12/15/2032 5 2032-12-15	Other	1.87%
6	TX DALAPT 5 11/01/20	Dallas Fort Worth International Airport, Series 2022B	Industrials	1.79%
7	-	Clark Cnty Wash Pub Util Dist No 001 Generating 5 01/01/2031 5 2031-01-01	Other	1.74%
8	-	Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029	Other	1.61%
9	-	Orlando Fla Cap Impt Spl Rev Bds 2018 B 5 10/01/2027 5 2027-10-01	Other	1.58%
10	-	Racine Cnty Wis Go Prom Nts 2024C 18/Dec/2024 4 03/01/2031 4 2031-03-01	Other	1.58%

MUNF ETF

MUNF ETF Top Holdings

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Holdings Distribution