MUND ETF

MUND ETF
$100.90
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MUND holds 17.4% of its assets in its 10 largest positions as of Oct 15, 2026. MUND is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 160 holdings · as of Oct 15, 2026
Top 10 weight
17.36%
MUND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055Financials · Diversified Financial Services
2.55%		2.5%200,000$200.5KFinancialsDiversified Financial Services
2—Manitoba Mar 5, 2063 4.63
2.06%		4.6%160,000$162.0K--
3DebtNew Mexico Fin Auth Rev 5%
1.82%		6.4%130,000$142.6K--
4—Houston Tex Indpt Sch Dist 5 5 07 15 2033
1.80%		8.2%130,000$141.5K--
5DebtSouth Dakota Conservancy Dist Rev 5%
1.73%		10.0%130,000$135.9K--
6—Spokane Cnty Wash Sch Dist No 356 Cent Vy 5 5 12 01 2034
1.67%		11.6%120,000$131.0K--
7DebtIllinois St Univ Revs 5%
1.62%		13.3%120,000$127.0K--
8—Crystal City Tex Indpt Sch Dist 5 5 02 15 2039
1.41%		14.7%105,000$110.6K--
9DebtOklahoma City Okla Wtr Utils Tr Util Sys Rev 5%
1.41%		16.1%110,000$110.5K--
10DebtEdinburg Tex Cons Indpt Sch Dist Unltd Tax Ref Bds
1.29%		17.4%95,000$101.2K--
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Themes in the top 10
InfrastructureUrbanizationSocial Impact

MUND ETF Top Holdings

MUND holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055 at 2.5%, Manitoba Mar 5, 2063 4.63 at 2.1%, NEW MEXICO FIN AUTH REV 5% 5% 06/01/2036 at 1.8%.

MUND portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 10.0%.

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

Compare MUND

MUND vs SPYMUND vs QQQMUND vs VOOMUND vs VTIMUND vs IVVMUND vs SCHDMUND vs VYMMUND vs VXUS
Showing 10 of 160 holdingsTop 10 Weight: 17.36%
#TickerNameIndustryWeightAllocation
1PA PASTRN 5.25 12/01Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055Financials2.55%
2-Manitoba Mar 5, 2063 4.63Other2.06%
3-NEW MEXICO FIN AUTH REV 5% 5% 06/01/2036Other1.82%
4-Houston Tex Indpt Sch Dist 5 5 07 15 2033Other1.80%
5-SOUTH DAKOTA CONSERVANCY DIST REV 5% 5% 08/01/2041Other1.73%
6-Spokane Cnty Wash Sch Dist No 356 Cent Vy 5 5 12 01 2034Other1.67%
7-ILLINOIS ST UNIV REVS 5% 5% 04/01/2035Other1.62%
8-Crystal City Tex Indpt Sch Dist 5 5 02 15 2039Other1.41%
9-OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5% 5% 07/01/2046Other1.41%
10-Edinburg Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2038 5 2038-02-15Other1.29%
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Holdings Distribution

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