MUNX ETF

$24.82
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Showing top 15 of 69 holdingsSee all 69 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ficc 2026-04-012.70%-$455.0K-OtherOther
2-Tx Houfac 5 09/01/2038 5 2038-09-012.62%-$441.4K-OtherOther
3-Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb2.55%-$429.8KProProPro
4-North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-012.52%-$424.0KProProPro
5NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 62.50%-$420.7KProProPro
6FL JACPWR 4 10/01/20Jea Fl Elec Sys Revenue Jacpwr 10/37 Fixed 42.47%-$416.2KProProPro
7-Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.52.37%-$399.1KProProPro
8TX TXSTRN 5 06/30/20Fx.rt. Muni Bond 06/30/20582.30%-$387.3KProProPro
9-New York St Transp 4% 10/31/342.24%-$376.3KProProPro
10WI PUBGEN 5 06/01/20Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 52.23%-$375.3KProProPro
11PA CMNGEN 4 06/01/20Commonwealth Fi 4% 6/1/20392.14%-$360.3KProProPro
12-Il Chitrn 5 01/01/2030 5 2030-01-012.12%-$357.1KProProPro
13NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/402.11%-$354.9KProProPro
14-Miami-Dad 5.% 04/01/442.05%-$345.8KProProPro
15AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20532.01%-$337.9KProProPro
See the other 54 holdings of MUNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MUNX ETF All Holdings

MUNX holdings total 69 positions. The top 10 holdings account for 24.5% of the fund, led by Ficc 2026-04-01 at 2.7%, Tx Houfac 5 09/01/2038 5 2038-09-01 at 2.6%, Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb at 2.5%.

MUNX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Other at 46.9%.

MUNX sector allocation provides a detailed breakdown. MUNX overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUNX

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MUNX ETF Holdings

69 of 69 holdings

  • 1

    Ficc 2026-04-01

    Other
    2.70%
  • 2

    Tx Houfac 5 09/01/2038 5 2038-09-01

    Other
    2.62%
  • 3

    Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb

    Other
    2.55%
  • 4

    North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01

    Other
    2.52%
  • 5

    New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6

    NY NYTTRN 6 06/30/20Industrials
    2.50%
  • 6

    Jea Fl Elec Sys Revenue Jacpwr 10/37 Fixed 4

    FL JACPWR 4 10/01/20Utilities
    2.47%
  • 7

    Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5

    Other
    2.37%
  • 8

    Fx.rt. Muni Bond 06/30/2058

    TX TXSTRN 5 06/30/20Industrials
    2.30%
  • 9

    New York St Transp 4% 10/31/34

    Other
    2.24%
  • 10

    Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5

    WI PUBGEN 5 06/01/20Financials
    2.23%
  • 11

    Commonwealth Fi 4% 6/1/2039

    PA CMNGEN 4 06/01/20Financials
    2.14%
  • 12

    Il Chitrn 5 01/01/2030 5 2030-01-01

    Other
    2.12%
  • 13

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    2.11%
  • 14

    Miami-Dad 5.% 04/01/44

    Other
    2.05%
  • 15

    County Of Jefferson Al Sewer Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    2.01%
  • 16

    Tx Txstrn 5 08/15/2039 5 2039-08-15

    TX TXSTRN 5 08/15/20Utilities
    1.94%
  • 17

    Southeast Energy Auth Coop Dis 5% Oct 01, 2030

    Other
    1.89%
  • 18

    Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5

    Other
    1.85%
  • 19

    Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1

    FL MDCTRN 4 10/01/20Industrials
    1.83%
  • 20

    Phoenix Az Jr Ln 19b Amt 4.0% 07-01-39

    Other
    1.65%
  • 21

    Pennsylvania St 5.25% 06/30/35

    PA PASDEV 5.25 06/30Financials
    1.64%
  • 22

    Massachusetts Development Finance Agency 07/01/2052

    MA MASDEV 5.25 07/01Financials
    1.57%
  • 23

    Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00

    Other
    1.55%
  • 24

    South Carolina Public Service Authority 4.0% 12/01/2043

    SC SCSUTL 4 12/01/20Utilities
    1.51%
  • 25

    South Carolina St Public Svc A Scsutl 12/35 Fixed 4

    SC SCSUTL 4 12/01/20Utilities
    1.51%
  • 26

    Southeast Energy- 5 11/35 5.00 2035-11-01

    Other
    1.49%
  • 27

    Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01

    Other
    1.48%
  • 28

    New York Transportation Development Corp 4.0% 12/01/2039

    NY NYTTRN 4 12/01/20Industrials
    1.42%
  • 29

    Ri H And E Bldg Co 5.25% 5/15/2054

    RI RISMED 5.25 05/15Financials
    1.34%
  • 30

    Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046

    Other
    1.34%
  • 31

    Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5

    CA LOSUTL 5 07/01/20Utilities
    1.33%
  • 32

    Ilsgen 5 06/15/2034 5 2034-06-15

    Other
    1.32%
  • 33

    Met Transprtn Auth Ny Revenue 5 2031-11-15

    NY MTATRN 5 11/15/20Utilities
    1.32%
  • 34

    New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054

    NY NYTTRN 5.5 12/31/Real Estate
    1.29%
  • 35

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5

    WI PUBTRN 6.5 06/30/Financials
    1.29%
  • 36

    Lee Cnty Fla Var 10/56 5.00 % 10/01/2056

    Other
    1.27%
  • 37

    Colorado Health Facs Auth Bds 2019 A-2

    CO COSMED 5 08/01/20Financials
    1.24%
  • 38

    Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041

    UT INTPWR 5 07/01/20Utilities
    1.23%
  • 39

    New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42

    NJ NJSTRN 4 06/15/20Financials
    1.22%
  • 40

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A

    NJ NJSTRN 4 06/15/20Financials
    1.22%
  • 41

    Alabama Public School And College Authority 4.00% 11/01/2040

    AL ALSHGR 4 11/01/20Financials
    1.19%
  • 42

    Pa Hsg Fin Agy(Pa-Wl 4/1/82) 5% 10/1/50 0.05 2050-10-01

    Other
    1.19%
  • 43

    Pennsylvania Turnpike Commission 4 06/01/2038

    PA PASTRN 4 06/01/20Utilities
    1.19%
  • 44

    Capital Trust Authority 0.05 12/01/2030

    Other
    1.15%
  • 45

    Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038

    Other
    1.12%
  • 46

    Tx Lwcgen 5 05/15/2036 5 2036-05-15

    Other
    1.10%
  • 47

    City Of Philadelphia Pa 4.0% 05/01/2037

    PA PHI 4 05/01/2037Industrials
    1.08%
  • 48

    Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029

    RI RHDGEN 5 06/15/20Financials
    1.07%
  • 49

    Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5

    RI RHDGEN 5 06/15/20Financials
    1.07%
  • 50

    Dasny-A-Ref

    Other
    1.06%
  • 51

    Texas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb

    Other
    1.04%
  • 52

    Illinois St 2036-11-01

    Other
    1.02%
  • 53

    Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5

    Other
    1.01%
  • 54

    Illinois St

    Other
    1.00%
  • 55

    Mi Mishsg 4.75 12/01/2034 4.75 2034-12-01

    Other
    0.97%
  • 56

    Indiana Finance Authority, Student Housing Revenue Bonds, Sfp-Pufw I, Llc Series 2024A 5

    IN INDHSG 5 07/01/20Financials
    0.95%
  • 57

    Iowa Special Obligation Revenue

    IA IASGEN 5 06/01/20Real Estate
    0.92%
  • 58

    Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053

    TN TNSUTL 05/01/2053Utilities
    0.92%
  • 59

    Lower Colorado River Authority, Series 2019, Ref. Rb

    TX LWCGEN 5 05/15/20Utilities
    0.90%
  • 60

    Il St 5% 5/1/2035

    IL ILS 5 05/01/2035Financials
    0.89%
  • 61

    Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056

    Other
    0.86%
  • 62

    New York Metropolitan Transportation Authority Revenue

    NY MTATRN 4 11/15/20Utilities
    0.83%
  • 63

    Triborough Bridge & Tunnel Authority 5 11/15/2028

    Other
    0.83%
  • 64

    Lee Cnty Fl Arpt Revenue Leeapt 10/36 Fixed 5 5 2036-10-01

    Other
    0.81%
  • 65

    Pima Az Ida 4% 4/1/2046

    AZ PIMDEV 4 04/01/20Financials
    0.77%
  • 66

    Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital

    FL HILMED 4 08/01/20Financials
    0.75%
  • 67

    Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev

    Other
    0.71%
  • 68

    Indiana Finance Authority 4 02-01-2036

    IN INSFIN 4 02/01/20Financials
    0.69%
  • 69

    Fx.rt. Muni Bond

    IL ILS 5.25 12/01/20Financials
    0.61%