MUNF ETF

MUNF ETF
$98.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.18%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 25, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-Indiana St Fin Auth Rev St Revolving Fd Ref Bds3.00%
-Cash 02.40%
IL ILSTRN 5 01/01/20Illinois St Toll Hwy Auth Toll 5% Jan 01, 20292.21%
-North Tex Twy Auth Rev Sys Ref First Tier Bds1.93%
-Villa Park Ill Gen Oblig Ref Bds 2026 A 5 12/15/2032 5 2032-12-151.87%
Top 10 Concentration: 19.61%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUNF ETF Overview

MUNF ETF (Northern Trust 2036 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $5.0M in net assets. MUNF expense ratio is 0.18%, sectors including Financials, Industrials, Utilities. Inception date: 2026-08-25.

MUNF performance shows data across multiple time periods..

MUNF top holdings include Indiana St Fin Auth Rev St Revolving Fd Ref Bds (3.0%), Cash 0 (2.4%), Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029 (2.2%), North Tex Twy Auth Rev Sys Ref First Tier Bds (1.9%), Villa Park Ill Gen Oblig Ref Bds 2026 A 5 12/15/2032 5 2032-12-15 (1.9%). Go to all MUNF holdings, MUNF sectors, or MUNF dividends.

MUNF can be compared against other funds. Use MUNF overlap to find shared positions, or MUNF vs another fund for a side-by-side view. MUNF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1-Indiana St Fin Auth Rev St Revolving Fd Ref BdsOther3.00%
2-Cash 0Other2.40%
3IL ILSTRN 5 01/01/20Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029Financials2.21%
4-North Tex Twy Auth Rev Sys Ref First Tier BdsOther1.93%
5-Villa Park Ill Gen Oblig Ref Bds 2026 A 5 12/15/2032 5 2032-12-15Other1.87%
6TX DALAPT 5 11/01/20Dallas Fort Worth International Airport, Series 2022BIndustrials1.75%
7-Clark Cnty Wash Pub Util Dist No 001 Generating 5 01/01/2031 5 2031-01-01Other1.73%
8-Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029Other1.58%
9-Hillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev 5 10/01/2034 5 2034-10-01Other1.57%
10-Racine Cnty Wis Go Prom Nts 2024C 18/Dec/2024 4 03/01/2031 4 2031-03-01Other1.57%