MUNB ETF

$98.57

AUM$14M

TER0.18%

Holdings253

See how much of MUNB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MUNB ETF

$98.57

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

AUM$14M

TER0.18%

Holdings253

See how much of MUNB 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

MUNB holds 13.2% of its assets in its 10 largest positions as of Aug 31, 2026. MUNB is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 253 holdings · as of Aug 31, 2026

Top 10 weight

13.17%

MUNB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash 0	2.28%	2.3%	318,522	$318.5K	-	-
2	—	District Columbia Rev 5% Dec 01, 2026Financials · Thrifts	1.51%	3.8%	210,000	$211.2K	Financials	Thrifts
Sector and industry · Pro
3	—	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029	1.45%	5.2%	190,000	$202.0K
4	—	Washington St Ctfs Partn 5% Jan 01, 2031	1.20%	6.4%	155,000	$168.0K
5	—	District Columbia 5% Jun 01, 2029	1.18%	7.6%	155,000	$164.4K
6	Debt	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021	1.14%	8.8%	150,000	$159.1K
7	—	Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01	1.12%	9.9%	155,000	$155.8K
8	—	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01	1.11%	11.0%	150,000	$155.2K
9	—	District Columbia 5% Jan 01, 2029	1.09%	12.1%	145,000	$152.7K
10	—	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	1.09%	13.2%	150,000	$152.7K
More holdings · Pro

FundXLS Pro

See the other 243 holdings of MUNB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureSocial ImpactUrbanizationGovernance & EthicsEnvironmental SolutionsSupply ChainInterest RatesInflation ProtectionEnergy SecurityEnergy Transition

MUNB ETF Top Holdings

MUNB holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Cash 0 at 2.3%, District Columbia Rev 5% Dec 01, 2026 at 1.5%, Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 at 1.4%.

MUNB portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 8.0%.

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

Compare MUNB

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

#	Ticker	Name	Industry	Weight
1	-	Cash 0	Other	2.28%
2	DC DISREV 5 12/01/20	District Columbia Rev 5% Dec 01, 2026	Financials	1.51%
3	-	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029	Other	1.45%
4	-	Washington St Ctfs Partn 5% Jan 01, 2031	Other	1.20%
5	DC DIS 5 06/01/2029	District Columbia 5% Jun 01, 2029	Industrials	1.18%
6	-	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029	Other	1.14%
7	-	Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01	Other	1.12%
8	-	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01	Other	1.11%
9	DC DIS 5 01/01/2029	District Columbia 5% Jan 01, 2029	Industrials	1.09%
10	NM NMSGEN 5 06/01/20	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	Financials	1.09%

MUNB ETF

MUNB ETF Top Holdings

Compare MUNB

Holdings Distribution