MUNG ETF

MUNG ETF
$97.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
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
-Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-152.36%
-Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-012.26%
-Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-012.09%
-Washington State, General Obligation Bonds, Various Purpose Series 2021C2.06%
-Cash 01.90%
Top 10 Concentration: 18.39%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

MUNG ETF Overview

MUNG ETF (Northern Trust 2046 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $10.0M in net assets. MUNG expense ratio is 0.18%, sectors including Financials, Utilities, Industrials. Inception date: 2026-08-25.

MUNG performance shows data across multiple time periods..

MUNG top holdings include Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-15 (2.4%), Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01 (2.3%), Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-01 (2.1%), Washington State, General Obligation Bonds, Various Purpose Series 2021C (2.1%), Cash 0 (1.9%). Go to all MUNG holdings, MUNG sectors, or MUNG dividends.

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

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1-Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-15Other2.36%
2-Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01Other2.26%
3-Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-01Other2.09%
4-Washington State, General Obligation Bonds, Various Purpose Series 2021COther2.06%
5-Cash 0Other1.90%
6KY KYSTRN 5 07/01/20Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5Financials1.73%
7-Indiana St Fin Auth Rev 5% Feb 01, 2028Other1.56%
8-Granite Sch Dist Utah Salt Lake Cnty Go Bldg BdsOther1.54%
9-St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2027 5 2027-10-01Other1.49%
10-St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2034 5 2034-10-01Other1.40%