MUNG ETF

$95.64

AUM$10M

TER0.18%

Holdings183

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MUNG ETF

$95.64

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF

AUM$10M

TER0.18%

Holdings183

See how much of MUNG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MUNG holds 18.4% of its assets in its 10 largest positions as of Aug 31, 2026. MUNG is Northern Trust 2046 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 183 holdings · as of Aug 31, 2026

Top 10 weight

18.39%

MUNG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026	2.36%	2.4%	215,000	$235.6K	-	-
2	Debt	Rutherford Cnty Tenn Gen Oblig Ref Bds 2026	2.26%	4.6%	200,000	$225.2K	-	-
3	Debt	Carrollton Ga Indpt Sch Sys Gen Oblig Bds B	2.09%	6.7%	175,000	$208.3K	-	-
4	—	Washington State, General Obligation Bonds, Various Purpose Series 2021C	2.06%	8.8%	195,000	$205.7K	-	-
5	—	Cash 0	1.90%	10.7%	189,226	$189.2K	-	-
6	—	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5Financials · Diversified Financial Services	1.73%	12.4%	160,000	$172.3K	Financials	Diversified Financial Services
7	Debt	Indiana Finance Authority	1.56%	14.0%	150,000	$155.3K	-	-
8	—	Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds	1.54%	15.5%	145,000	$153.9K	-	-
9	Debt	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025	1.49%	17.0%	145,000	$148.8K	-	-
10	Debt	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025	1.40%	18.4%	125,000	$140.1K	-	-
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MUNG ETF Top Holdings

MUNG holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-15 at 2.4%, Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01 at 2.3%, Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-01 at 2.1%.

MUNG portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 4.0%.

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

Compare MUNG

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

#	Ticker	Name	Industry	Weight
1	-	Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-15	Other	2.36%
2	-	Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01	Other	2.26%
3	-	Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-01	Other	2.09%
4	-	Washington State, General Obligation Bonds, Various Purpose Series 2021C	Other	2.06%
5	-	Cash 0	Other	1.90%
6	KY KYSTRN 5 07/01/20	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5	Financials	1.73%
7	-	Indiana Finance Authority 5 02/01/2028	Other	1.56%
8	-	Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds	Other	1.54%
9	-	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2027 5 2027-10-01	Other	1.49%
10	-	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2034 5 2034-10-01	Other	1.40%

MUNG ETF

MUNG ETF Top Holdings

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Holdings Distribution