MUNC ETF

MUNC ETF
$98.20
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MUNC holds 26.3% of its assets in its 10 largest positions as of Aug 31, 2026. MUNC is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 153 holdings · as of Aug 31, 2026
Top 10 weight
26.34%
MUNC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Utility Debt Securitization Au Regd B/E 5.00000000Utilities · Gas Utilities
3.35%		3.4%250,000$268.1KUtilitiesGas Utilities
2—Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030
3.27%		6.6%245,000$261.8K--
3DebtCa Losutl
3.25%		9.9%250,000$260.6K--
4—Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024
3.05%		12.9%220,000$244.4K--
5—New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
2.64%		15.6%195,000$211.3K--
6—Cash 0
2.60%		18.2%208,152$208.2K--
7DebtManhattan Kans Go Bds 2025-A 12/Jun/2025
2.55%		20.7%185,000$204.3K--
8DebtBaltimore Cnty Md Go Ref Bds 2024 24/Jul/2024
1.93%		22.6%140,000$154.3K--
9—Central Fla Tourism Oversight Dist Ad Valorem Tax
1.86%		24.5%135,000$148.8K--
10—Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025
1.84%		26.3%135,000$147.4K--
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MUNC ETF Top Holdings

MUNC holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Utility Debt Securitization Au Regd B/E 5.00000000 at 3.4%, Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030 at 3.3%, Ca Losutl 5 07/01/2028 at 3.3%.

MUNC portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 12.8%.

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

Compare MUNC

MUNC vs SPYMUNC vs QQQMUNC vs VOOMUNC vs VTIMUNC vs IVVMUNC vs SCHDMUNC vs VYMMUNC vs VXUS
Showing 10 of 153 holdingsTop 10 Weight: 26.34%
#TickerNameIndustryWeightAllocation
1NY UTLUTL 5 12/15/20Utility Debt Securitization Au Regd B/E 5.00000000Utilities3.35%
2-Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030Other3.27%
3-Ca Losutl 5 07/01/2028Other3.25%
4-Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024Other3.05%
5-New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15Other2.64%
6-Cash 0Other2.60%
7-Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01Other2.55%
8-Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024 5 02/01/2032 5 2032-02-01Other1.93%
9-Central Fla Tourism Oversight Dist Ad Valorem TaxOther1.86%
10-Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025Other1.84%
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Holdings Distribution

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