MUNG ETF

MUNG ETF
$96.75
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MUNG holds 18.1% of its assets in its 10 largest positions as of Oct 1, 2026. MUNG is Northern Trust 2046 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 183 holdings · as of Oct 1, 2026
Top 10 weight
18.11%
MUNG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIdaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026
2.39%		2.4%215,000$228.7K--
2DebtRutherford Cnty Tenn Gen Oblig Ref Bds 2026
2.26%		4.7%200,000$216.1K--
3—Washington State, General Obligation Bonds, Various Purpose Series 2021C
2.11%		6.8%195,000$202.0K--
4DebtCarrollton Ga Indpt Sch Sys Gen Oblig Bds B
2.09%		8.8%175,000$199.9K--
5—Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5Financials · Diversified Financial Services
1.75%		10.6%160,000$167.7KFinancialsDiversified Financial Services
6—Indiana St Fin Auth Rev 5% Feb 01, 2028
1.60%		12.2%150,000$153.3K--
7—Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds
1.58%		13.8%145,000$150.8K--
8DebtSt Johns Cnty Fla Spl Oblig Rev Ref Bds 2025
1.54%		15.3%145,000$147.3K--
9—Cash
1.40%		16.7%134,092$134.1K--
10DebtSt Johns Cnty Fla Spl Oblig Rev Ref Bds 2025
1.39%		18.1%125,000$133.2K--
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MUNG ETF Top Holdings

MUNG holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-15 at 2.4%, Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01 at 2.3%, Washington State, General Obligation Bonds, Various Purpose Series 2021C at 2.1%.

MUNG portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 4.0%.

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

Compare MUNG

MUNG vs SPYMUNG vs QQQMUNG vs VOOMUNG vs VTIMUNG vs IVVMUNG vs SCHDMUNG vs VYMMUNG vs VXUS
Showing 10 of 183 holdingsTop 10 Weight: 18.11%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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