MUND ETF top 10 holdings are 27.1% of the fund as of Aug 5, 2026

$100.82

AUM$4M

TER0.18%

Holdings99

See how much of MUND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MUND ETF top 10 holdings are 27.1% of the fund as of Aug 5, 2026

$100.82

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

AUM$4M

TER0.18%

Holdings99

See how much of MUND 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

MUND holds 27.1% of its assets in its 10 largest positions as of Aug 5, 2026. MUND is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 99 holdings · as of Aug 5, 2026

Top 10 weight

27.09%

MUND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Nova Chemicals Corp	5.56%	5.6%	225,922	$225.9K	-	-
2	Debt	Somerville MaFinancials · Thrifts	3.20%	8.8%	115,000	$129.9K	Financials	Thrifts
Sector and industry · Pro
3	Debt	Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021	3.16%	11.9%	120,000	$128.6K
4	Debt	Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds	3.11%	15.0%	115,000	$126.3K
5	Debt	Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B	2.31%	17.3%	85,000	$94.0K
6	Debt	State Of Illinois Sales Tax Revenue	2.23%	19.6%	85,000	$90.7K
7	Debt	King Cnty Was Sch Dist No 401 Highline Unltd Tax	2.00%	21.6%	75,000	$81.2K
8	Debt	Manhattan Kans Go Bds 2025-A 12/Jun/2025	1.92%	23.5%	70,000	$77.9K
9	Debt	Duval County Public Schools	1.82%	25.3%	70,000	$74.1K
10	Debt	Downtown Smyrna Dev Auth Ga Rev Bds 2021	1.78%	27.1%	70,000	$72.5K
More holdings · Pro

FundXLS Pro

See the other 89 holdings of MUND

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

InfrastructureGovernance & Ethics

MUND ETF Top Holdings

MUND holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Nova Chemicals Corp. 5.25% 6/1/2027 at 5.6%, Somerville Ma 5% 06/01/28 at 3.2%, Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15 at 3.2%.

MUND portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 22.8%.

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

Compare MUND

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

#	Ticker	Name	Industry	Weight
1	-	Nova Chemicals Corp. 5.25% 6/1/2027	Other	5.56%
2	MA MASDEV 05/15/2055	Somerville Ma 5% 06/01/28	Financials	3.20%
3	-	Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15	Other	3.16%
4	-	Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 10/01/2037 5 2037-10-01	Other	3.11%
5	-	Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-01	Other	2.31%
6	-	State Of Illinois Sales Tax Revenue 0.05 06/15/2039	Other	2.23%
7	-	King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2041 5 2041-12-01	Other	2.00%
8	-	Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01	Other	1.92%
9	FL DUVEDU 5 07/01/20	Duval County Public Schools 5% 07/01/2029	Financials	1.82%
10	-	Downtown Smyrna Dev Auth Ga Rev Bds 2021 5 02/01/2028 5 2028-02-01	Other	1.78%

MUND ETF top 10 holdings are 27.1% of the fund as of Aug 5, 2026

MUND ETF Top Holdings

Compare MUND

Holdings Distribution