MUNG ETF

MUNG ETF
$96.75
See how much of MUNG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
0.18%
Dividend Yield (Current)
-
Holdings
183
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: 98.60%
Cash: 1.40%
See how much of MUNG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-152.39%
-Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-012.26%
-Washington State, General Obligation Bonds, Various Purpose Series 2021C2.11%
-Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-012.09%
KY KYSTRN 5 07/01/20Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 51.75%
Top 10 Concentration: 18.11%Report Date: Oct 1, 2026
Download all 183 holdings for MUNG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

MUNG ETF Overview

MUNG ETF (Northern Trust 2046 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $9.7M in net assets. MUNG expense ratio is 0.18%, holding 183 positions across sectors including Financials, Utilities, Industrials. Inception date: 2026-08-25.

MUNG performance shows data across multiple time periods..

MUNG top holdings include Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-15 (2.4%), Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01 (2.3%), Washington State, General Obligation Bonds, Various Purpose Series 2021C (2.1%), Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-01 (2.1%), Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5 (1.8%). Go to all MUNG holdings, MUNG sectors, or MUNG dividends.

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

Compare MUNG

MUNG vs SPYMUNG vs QQQMUNG vs VOOMUNG vs VTIMUNG vs IVVMUNG vs SCHDMUNG vs VYMMUNG vs VXUS
1 Month
-3.85%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1-Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-15Other2.39%
2-Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01Other2.26%
3-Washington State, General Obligation Bonds, Various Purpose Series 2021COther2.11%
4-Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-01Other2.09%
5KY KYSTRN 5 07/01/20Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5Financials1.75%
6-Indiana St Fin Auth Rev 5% Feb 01, 2028Other1.60%
7-Granite Sch Dist Utah Salt Lake Cnty Go Bldg BdsOther1.58%
8-St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2027 5 2027-10-01Other1.54%
9-CashOther1.40%
10-St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2034 5 2034-10-01Other1.39%