MUND ETF

MUND ETF
$96.47
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MUND holds 37.0% of its assets in its 10 largest positions as of Sep 15, 2026. MUND is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 65 holdings · as of Sep 15, 2026
MUND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
11.68%
11.7%229,173$229.2K--
2DebtRockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
3.02%
14.7%55,000$59.3K--
3DebtLubbock Tex Elec Lt Pwr Sys Rev Bds 2021
2.96%
17.7%55,000$58.2K--
4DebtKing Cnty Was Sch Dist No 401 Highline Unltd Tax
2.89%
20.6%55,000$56.7K--
5DebtRedford Mich Un Sch Dist No 001 Go Unltd Tax Bldg
2.85%
23.4%50,000$56.0K--
6DebtBellville Tex Indpt Sch Dist Unltd Tax Bldg Bds
2.78%
26.2%50,000$54.5K--
7DebtSomerville MaFinancials · Thrifts
2.77%
29.0%50,000$54.3KFinancialsThrifts
8DebtPasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds
2.71%
31.7%50,000$53.2K--
9DebtNew Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020
2.67%
34.3%50,000$52.4K--
10DebtYork Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref
2.62%
37.0%50,000$51.5K--
11—Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01
2.55%
39.5%50,000$50.1K--
12DebtHarris Cnty Tex Ref Bds 2025 A 19/Aug/2025
2.38%
41.9%45,000$46.7K--
13DebtLake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch
2.17%
44.1%40,000$42.6K--
14DebtState Of MarylandFinancials · Thrifts
1.92%
46.0%35,000$37.6KFinancialsThrifts
15DebtNew York State Thruway Authority
1.89%
47.9%35,000$37.1K--
16DebtDistrict Columbia Go Bds 2024A 02/Oct/2024Industrials · Construction
1.81%
49.7%35,000$35.6KIndustrialsConstruction
17DebtNew Mexico Fin Auth Rev Sr Lien Pub Proj Revolving
1.81%
51.5%35,000$35.5K--
18DebtMetropolitan Transportation Authority Dedicated Tax FundIndustrials · Road & Rail
1.80%
53.3%35,000$35.3KIndustrialsRoad & Rail
19DebtAnne Arundel Cnty Md Go Consolidated Wtr Swr Ref
1.67%
55.0%30,000$32.8K--
20—Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000
1.58%
56.5%30,000$31.0K--
21DebtUniversity Of CaliforniaFinancials · Banks
1.58%
58.1%30,000$30.9KFinancialsBanks
22—Triborough Bridge & Tunnel Authority 5.0% 12/01/2045Financials · Diversified Financial Services
1.56%
59.7%30,000$30.5KFinancialsDiversified Financial Services
23—Triborough Brdg & Tunl Auth N 5% Dec 01, 2043Financials · Diversified Financial Services
1.56%
61.2%30,000$30.5KFinancialsDiversified Financial Services
24DebtOmaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B
1.38%
62.6%25,000$27.1K--
25DebtFlorida St Rt Of Way Acquisition Brdg Constr Bds
1.33%
63.9%25,000$26.1K--
26—King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042Financials · Banks
1.32%
65.3%25,000$25.8KFinancialsBanks
27—Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055Utilities · Water Utilities
1.31%
66.6%25,000$25.8KUtilitiesWater Utilities
28—Oklahoma Cap Impt Auth 5.25 01Jul55Financials · Diversified Financial Services
1.30%
67.9%25,000$25.6KFinancialsDiversified Financial Services
29—Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2055
1.30%
69.2%25,000$25.4K--
30DebtArgyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A
1.30%
70.5%25,000$25.5K--
31—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
1.29%
71.8%25,000$25.4K--
32—Massachusetts Bay Transn Auth 5% Jul 01, 2048Financials · Diversified Financial Services
1.29%
73.1%25,000$25.2KFinancialsDiversified Financial Services
33—Massachusetts St 5% May 01, 2047
1.29%
74.3%25,000$25.4K--
34DebtMetropolitan Atlanta Rapid Transit AuthorityIndustrials · Construction
1.29%
75.6%25,000$25.2KIndustrialsConstruction
35DebtNjstrnFinancials · Diversified Financial Services
1.29%
76.9%25,000$25.4KFinancialsDiversified Financial Services
36DebtNew York State Environmental Facilities Corp
1.29%
78.2%25,000$25.2K--
37DebtVirginia Port Authority
1.29%
79.5%25,000$25.4K--
38—Tx Tech U 5.% 02/15/50
1.27%
80.8%25,000$24.9K--
39DebtUniversity Ill Univ Revs Auxiliary Facs Sys Bds
1.25%
82.0%25,000$24.6K--
40DebtGreer S C Corp Forgreer Installment Pur Rev Bds
1.25%
83.3%25,000$24.5K--
41DebtAnne Arundel Cnty Md Go Consolidated Ref Bds 2025B
1.09%
84.4%20,000$21.4K--
42DebtState Of Illinois Sales Tax Revenue
1.05%
85.4%20,000$20.5K--
43DebtCity Of New York NyFinancials · Thrifts
1.03%
86.4%20,000$20.3KFinancialsThrifts
44DebtSeattle Wash Mun Lt Pwr Rev Impt Ref Bds 2024
1.03%
87.5%20,000$20.3K--
45DebtWashington St Mtr Veh Fuel Tax Related Fees Go Bds
1.03%
88.5%20,000$20.2K--
46—Ohio Higher Educational Facility Commission 5 2026-12-01
1.02%
89.5%20,000$20.1K--
47—New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01Financials · Thrifts
0.81%
90.3%15,000$16.0KFinancialsThrifts
48—New York Ny City Transitional Nycgen 11/36 Fixed 5Financials · Thrifts
0.81%
91.1%15,000$16.0KFinancialsThrifts
49DebtSalt Lake Cnty Utah Sales Tax Rev Ref Bds 2020 B
0.77%
91.9%15,000$15.1K--
50DebtKing Cnty Was Sch Dist No 401 Highline Unltd Tax
0.53%
92.4%10,000$10.4K--
More holdings · Pro
Not reported for this fund: share changes.
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MUND ETF All Holdings

MUND holdings total 65 positions. The top 10 holdings account for 37.0% of the fund, led by Cash at 11.7%, Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2032 5 2032-02-15 at 3.0%, Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15 at 3.0%.

MUND portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 18.6%.

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

MUND ETF Holdings

65 of 65 holdings

  • 1

    Cash

    Other
    11.68%
  • 2

    Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2032 5 2032-02-15

    Other
    3.02%
  • 3

    Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15

    Other
    2.96%
  • 4

    King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01

    Other
    2.89%
  • 5

    Redford Mich Un Sch Dist No 001 Go Unltd Tax Bldg 6 11/01/2031 6 2031-11-01

    Other
    2.85%
  • 6

    Bellville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15

    Other
    2.78%
  • 7

    Somerville Ma 5% 06/01/28

    2.77%
  • 8

    Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 10/01/2037 5 2037-10-01

    Other
    2.71%
  • 9

    New Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020 5 02/15/2029

    Other
    2.67%
  • 10

    York Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref 5 03/01/2028 5 2028-03-01

    Other
    2.62%
  • 11

    Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01

    Other
    2.55%
  • 12

    Harris Cnty Tex Ref Bds 2025 A 19/Aug/2025 5 09/15/2041 5 2041-09-15

    Other
    2.38%
  • 13

    Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2036 5 2036-01-01

    Other
    2.17%
  • 14

    State Of Maryland 5 06/01/2038

    1.92%
  • 15

    New York State Thruway Authority 5 03/15/2039

    Other
    1.89%
  • 16

    District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046

    1.81%
  • 17

    New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2027 5 2027-06-01

    Other
    1.81%
  • 18

    Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049

    1.80%
  • 19

    Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref 5 04/01/2033 5 2033-04-01

    Other
    1.67%
  • 20

    Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000

    Other
    1.58%
  • 21

    University Of California 5% 05/15/2047

    1.58%
  • 22

    Triborough Bridge & Tunnel Authority 5.0% 12/01/2045

    1.56%
  • 23

    Triborough Brdg & Tunl Auth N 5% Dec 01, 2043

    1.56%
  • 24

    Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01

    Other
    1.38%
  • 25

    Florida St Rt Of Way Acquisition Brdg Constr Bds 5 07/01/2043 5 2043-07-01

    Other
    1.33%
  • 26

    King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042

    1.32%
  • 27

    Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055

    1.31%
  • 28

    Oklahoma Cap Impt Auth 5.25 01Jul55

    1.30%
  • 29

    Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2055

    Other
    1.30%
  • 30

    Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15

    Other
    1.30%
  • 31

    City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15

    Other
    1.29%
  • 32

    Massachusetts Bay Transn Auth 5% Jul 01, 2048

    1.29%
  • 33

    Massachusetts St 5% May 01, 2047

    Other
    1.29%
  • 34

    Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055

    1.29%
  • 35

    Njstrn 5.250 01/01/55 5.25 2055-01-01

    1.29%
  • 36

    New York State Environmental Facilities Corp 5 06/15/2055

    Other
    1.29%
  • 37

    Virginia Port Authority 5.25% 07/01/2055

    Other
    1.29%
  • 38

    Tx Tech U 5.% 02/15/50

    Other
    1.27%
  • 39

    University Ill Univ Revs Auxiliary Facs Sys Bds 5 01/01/2055 5 2055-01-01

    Other
    1.25%
  • 40

    Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01

    Other
    1.25%
  • 41

    Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-01

    Other
    1.09%
  • 42

    State Of Illinois Sales Tax Revenue 0.05 06/15/2039

    Other
    1.05%
  • 43

    City Of New York Ny 5.25% 09/01/2050

    1.03%
  • 44

    Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2024 5 10/01/2046 5 2046-10-01

    Other
    1.03%
  • 45

    Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 06/01/2048

    Other
    1.03%
  • 46

    Ohio Higher Educational Facility Commission 5 2026-12-01

    Other
    1.02%
  • 47

    New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01

    0.81%
  • 48

    New York Ny City Transitional Nycgen 11/36 Fixed 5

    0.81%
  • 49

    Salt Lake Cnty Utah Sales Tax Rev Ref Bds 2020 B 5 02/01/2027 5 2027-02-01

    Other
    0.77%
  • 50

    King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2041 5 2041-12-01

    Other
    0.53%
  • 51

    New York State Dormitory Authority 5.25 03/15/2049

    0.52%
  • 52

    Washington Cnty Ore Sch Dist No 48J Beaverton Go 5 06/15/2050 5 2050-06-15

    Other
    0.51%
  • 53

    Massachusetts St Go Bds 2024B 13/Jun/2024 5 05/01/2048

    Other
    0.51%
  • 54

    Batl Cnty Md 5% 3/1/2037 0.05 2037-03-01

    Other
    0.28%
  • 55

    Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15

    Other
    0.28%
  • 56

    Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01

    Other
    0.28%
  • 57

    Duval County Public Schools 5 07/01/2029

    0.27%
  • 58

    Roma Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 5 02/15/2031 5 2031-02-15

    Other
    0.27%
  • 59

    San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Bds 5 08/01/2045 5 2045-08-01

    Other
    0.27%
  • 60

    New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040

    0.26%
  • 61

    Salisbury N C Enterprise Sys Rev Combined Bds 2020 5 02/01/2027 5 2027-02-01

    Other
    0.26%
  • 62

    State Of Washington 5 06/01/2049

    0.26%
  • 63

    Downtown Smyrna Dev Auth Ga Rev Bds 2021 5 02/01/2028 5 2028-02-01

    Other
    0.26%
  • 64

    Fox Vy Technical College Dist Wis Go Prom Nts 2022 12/01/2026 2026-12-01

    Other
    0.26%
  • 65

    County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049

    0.26%