MUNJ ETF

MUNJ ETF
$98.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.18%
Dividend Yield (Current)
-
Holdings
170
Inception Date
Aug 25, 2026
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tri-Valley Sch Dist No 49-6 S D Ltd Tax Cap Outlay 5 08/01/2029 5 2029-08-012.65%
-Salt Lake Cnty Utah Go Bds 2019 18/Dec/2019 5 12/15/2027 5 2027-12-152.16%
-Lovejoy Indpt Sch Dist Tex Unltd Tax Bldg Bds 2025 5 02/15/2028 5 2028-02-151.96%
-Pierce & King Cntys Wash Sch Dist No 417 Fife Ultd 5 12/01/2027 5 2027-12-011.65%
-District Columbia Income Tax R 2.361.61%
Top 10 Concentration: 16.44%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

MUNJ ETF Overview

MUNJ ETF (Northern Trust 2031 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $4.9M in net assets. MUNJ expense ratio is 0.18%, holding 170 positions across sectors including Financials. Inception date: 2026-08-25.

MUNJ performance shows data across multiple time periods..

MUNJ top holdings include Tri-Valley Sch Dist No 49-6 S D Ltd Tax Cap Outlay 5 08/01/2029 5 2029-08-01 (2.6%), Salt Lake Cnty Utah Go Bds 2019 18/Dec/2019 5 12/15/2027 5 2027-12-15 (2.2%), Lovejoy Indpt Sch Dist Tex Unltd Tax Bldg Bds 2025 5 02/15/2028 5 2028-02-15 (2.0%), Pierce & King Cntys Wash Sch Dist No 417 Fife Ultd 5 12/01/2027 5 2027-12-01 (1.6%), District Columbia Income Tax R 2.36 (1.6%). Go to all MUNJ holdings, MUNJ sectors, or MUNJ dividends.

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

Compare MUNJ

MUNJ vs SPYMUNJ vs QQQMUNJ vs VOOMUNJ vs VTIMUNJ vs IVVMUNJ vs SCHDMUNJ vs VYMMUNJ vs VXUS
1 Month
+0.07%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1-Tri-Valley Sch Dist No 49-6 S D Ltd Tax Cap Outlay 5 08/01/2029 5 2029-08-01Other2.65%
2-Salt Lake Cnty Utah Go Bds 2019 18/Dec/2019 5 12/15/2027 5 2027-12-15Other2.16%
3-Lovejoy Indpt Sch Dist Tex Unltd Tax Bldg Bds 2025 5 02/15/2028 5 2028-02-15Other1.96%
4-Pierce & King Cntys Wash Sch Dist No 417 Fife Ultd 5 12/01/2027 5 2027-12-01Other1.65%
5-District Columbia Income Tax R 2.36Other1.61%
6-Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01Other1.45%
7-Charleston S C Wtrwks & Swr Rev Ref Sys Bds 2021 4 01/01/2028 4 2028-01-01Other1.42%
8-Cleveland Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2028 5 2028-02-15Other1.24%
9-Canyons Sch Dist Utah Go Ref Bds 2021 B 06/15/2029 0 2029-06-15Other1.17%
10-Edmonds Wash Ltd Tax Go Impt Ref Bds 2021A 5 12/01/2027 5 2027-12-01Other1.13%