MUNA ETF top 10 holdings are 21.6% of the fund as of Apr 30, 2026

MUNA ETF top 10 holdings are 21.6% of the fund as of Apr 30, 2026
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MUNA holds 21.6% of its assets in its 10 largest positions as of Apr 30, 2026. MUNA is Northern Trust 2030 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 143 holdings · as of Apr 30, 2026
Top 10 weight
21.59%
MUNA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 08/01/2026 0 2026-08-01
3.09%		3.1%185,000$185.5K--
2—New Castle Cnty Del Go Bds 2025 05/Aug/2025 10/01/2026 0 2026-10-01
3.03%		6.1%180,000$181.7K--
3—Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd
2.78%		8.9%165,000$166.9K--
4—Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A 12/01/2027 0 2027-12-01
2.25%		11.1%130,000$134.7K--
5—Forward Foreign Currency Contract
2.20%		13.3%131,816$131.8K--
6—Mansfield Tex Wtr Swr Rev Wks Sys Bds 2024 08/01/2027 2027-08-01
1.72%		15.1%100,000$102.9K--
7—Ohio St Adult Correctional Cap Facs Lease 10/01/2027 0 2027-10-01
1.72%		16.8%100,000$103.2K--
8DebtBorough Of North Slope Ak
1.71%		18.5%100,000$102.6K--
9—Maryland St Go 2nd Ser 20b 5.0% 08-01-28Financials · Thrifts
1.58%		20.1%90,000$94.8KFinancialsThrifts
10—Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A 12/01/2026 2026-12-01
1.51%		21.6%90,000$90.6K--
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MUNA ETF Top Holdings

MUNA holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 08/01/2026 0 2026-08-01 at 3.1%, New Castle Cnty Del Go Bds 2025 05/Aug/2025 10/01/2026 0 2026-10-01 at 3.0%, Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd at 2.8%.

MUNA portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 5.4%.

MUNA sector allocation provides a detailed breakdown. MUNA overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUNA

MUNA vs SPYMUNA vs QQQMUNA vs VOOMUNA vs VTIMUNA vs IVVMUNA vs SCHDMUNA vs VYMMUNA vs VXUS
Showing 10 of 143 holdingsTop 10 Weight: 21.59%
#TickerNameIndustryWeightAllocation
1-Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 08/01/2026 0 2026-08-01Other3.09%
2-New Castle Cnty Del Go Bds 2025 05/Aug/2025 10/01/2026 0 2026-10-01Other3.03%
3-Cook Cnty Ill Sch Dist No 063 East Maine Go LtdOther2.78%
4-Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A 12/01/2027 0 2027-12-01Other2.25%
5-Forward Foreign Currency ContractOther2.20%
6-Mansfield Tex Wtr Swr Rev Wks Sys Bds 2024 08/01/2027 2027-08-01Other1.72%
7-Ohio St Adult Correctional Cap Facs Lease 10/01/2027 0 2027-10-01Other1.72%
8-Borough Of North Slope Ak 0.05 06/30/2027Other1.71%
9MD MDS 5 08/01/2028Maryland St Go 2nd Ser 20b 5.0% 08-01-28Financials1.58%
10-Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A 12/01/2026 2026-12-01Other1.51%
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Holdings Distribution

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