MUNB ETF

MUNB ETF
$97.14
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MUNB holds 12.2% of its assets in its 10 largest positions as of Sep 15, 2026. MUNB is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 257 holdings · as of Sep 15, 2026
Top 10 weight
12.24%
MUNB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—District Columbia Rev 5% Dec 01, 2026Financials · Thrifts
1.53%		1.5%210,000$210.9KFinancialsThrifts
2—Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029
1.45%		3.0%190,000$200.2K--
Sector and industry · Pro
3—Cash
1.31%		4.3%180,817$180.8K
4—Washington St Ctfs Partn 5% Jan 01, 2031
1.20%		5.5%155,000$165.8K
5—District Columbia 5% Jun 01, 2029
1.18%		6.7%155,000$163.0K
6DebtLas Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021
1.14%		7.8%150,000$157.7K
7—Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01
1.12%		8.9%155,000$155.3K
8—Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01
1.11%		10.0%150,000$153.6K
9—District Columbia 5% Jan 01, 2029
1.10%		11.1%145,000$151.6K
10—New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving
1.10%		12.2%150,000$152.2K
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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 12.2% of the fund, led by District Columbia Rev 5% Dec 01, 2026 at 1.5%, Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 at 1.4%, Cash at 1.3%.

MUNB portfolio concentration is well-diversified, with the top 10 representing 12.2% 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 SPYMUNB vs QQQMUNB vs VOOMUNB vs VTIMUNB vs IVVMUNB vs SCHDMUNB vs VYMMUNB vs VXUS
Showing 10 of 257 holdingsTop 10 Weight: 12.24%
#TickerNameIndustryWeightAllocation
1DC DISREV 5 12/01/20District Columbia Rev 5% Dec 01, 2026Financials1.53%
2-Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029Other1.45%
3-CashOther1.31%
4-Washington St Ctfs Partn 5% Jan 01, 2031Other1.20%
5DC DIS 5 06/01/2029District Columbia 5% Jun 01, 2029Industrials1.18%
6-Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029Other1.14%
7-Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01Other1.12%
8-Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01Other1.11%
9DC DIS 5 01/01/2029District Columbia 5% Jan 01, 2029Industrials1.10%
10NM NMSGEN 5 06/01/20New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Financials1.10%
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Holdings Distribution

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